eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-SHILIMB |
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Opening Balance | 4,86,545.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,60,025.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
May, 2020 | 36.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
June, 2020 | 8,98,096.00 | 0.00 | 0.00 | 7,21,876.00 | 0.00 |
July, 2020 | 36,076.00 | 0.00 | 0.00 | 3,04,748.00 | 0.00 |
August, 2020 | 3,047.71 | 0.00 | 0.00 | 14,640.00 | 0.00 |
September, 2020 | 1,79,933.13 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2020 | 2,88,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,675.00 | 0.00 | 0.00 | 24,471.00 | 0.00 |
December, 2020 | 9,581.00 | 0.00 | 0.00 | 23,018.00 | 0.00 |
Januaury, 2021 | 7.00 | 0.00 | 0.00 | 58,103.00 | 0.00 |
February, 2021 | 2,284.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2021 | 66,759.00 | 0.00 | 0.00 | 25,499.00 | 0.00 |
Total | 20,46,540.84 | 0.00 | 0.00 | 13,55,845.00 | 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 |