eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-SANGAMNER |
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Opening Balance | 31,36,945.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 20,573.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
June, 2020 | 3,30,120.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
July, 2020 | 55,938.00 | 0.00 | 0.00 | 83,380.00 | 0.00 |
August, 2020 | 3,52,864.82 | 0.00 | 0.00 | 5,67,115.00 | 0.00 |
September, 2020 | 56,484.19 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2020 | 1,55,564.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
November, 2020 | 20,213.00 | 0.00 | 0.00 | 1,16,017.00 | 0.00 |
December, 2020 | 2,45,699.00 | 0.00 | 0.00 | 11,768.00 | 0.00 |
Januaury, 2021 | 10,233.00 | 0.00 | 0.00 | 2,67,676.00 | 0.00 |
February, 2021 | 34,327.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
March, 2021 | 5,13,015.00 | 0.00 | 0.00 | 5,65,792.00 | 0.00 |
Total | 18,03,317.01 | 0.00 | 0.00 | 20,39,968.00 | 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 |