eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-SANGAVI HIMA |
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Opening Balance | 7,32,995.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,851.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
May, 2020 | 5,512.00 | 0.00 | 0.00 | 48,362.00 | 0.00 |
June, 2020 | 4,062.00 | 0.00 | 0.00 | 92,503.00 | 0.00 |
July, 2020 | 16,819.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
August, 2020 | 29,354.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
September, 2020 | 1,71,784.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
October, 2020 | 2,35,621.00 | 0.00 | 0.00 | 22,523.00 | 0.00 |
November, 2020 | 19,124.00 | 0.00 | 0.00 | 97,334.00 | 0.00 |
December, 2020 | 9,041.00 | 0.00 | 0.00 | 23,499.00 | 0.00 |
Januaury, 2021 | 59,274.00 | 0.00 | 0.00 | 10.00 | 0.00 |
February, 2021 | 42,111.00 | 0.00 | 0.00 | 36,147.00 | 0.00 |
March, 2021 | 3,47,817.00 | 0.00 | 0.00 | 1,98,975.00 | 0.00 |
Total | 9,42,370.00 | 0.00 | 0.00 | 7,09,958.00 | 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 |