eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-SALAVADE |
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Opening Balance | 7,25,933.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,45,707.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 4,107.00 | 0.00 | 0.00 | 33,010.00 | 0.00 |
June, 2020 | 2,94,907.00 | 0.00 | 0.00 | 48,099.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 63,025.00 | 0.00 |
August, 2020 | 5,926.00 | 0.00 | 0.00 | 1,51,226.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,10,520.00 | 0.00 | 0.00 | 56,638.00 | 0.00 |
Januaury, 2021 | 21,709.00 | 0.00 | 0.00 | 1,03,305.00 | 0.00 |
February, 2021 | 2,079.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
March, 2021 | 2,19,582.00 | 0.00 | 0.00 | 1,44,054.00 | 0.00 |
Total | 13,15,537.00 | 0.00 | 0.00 | 6,11,182.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |