eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-SAVARDARE |
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Opening Balance | 16,73,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,03,072.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
June, 2020 | 3,19,682.00 | 0.00 | 0.00 | 1,51,446.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,13,253.87 | 0.00 | 0.00 | 3,14,621.75 | 0.00 |
December, 2020 | 43,337.00 | 0.00 | 0.00 | 19,899.00 | 0.00 |
Januaury, 2021 | 3,20,810.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 6,320.00 | 0.00 | 0.00 | 9,306.00 | 0.00 |
March, 2021 | 3,05,579.00 | 0.00 | 0.00 | 1,71,220.00 | 0.00 |
Total | 14,12,053.87 | 0.00 | 0.00 | 7,15,872.75 | 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 |