eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-SHIRGAON |
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Opening Balance | 2,44,511.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
May, 2020 | 22.00 | 0.00 | 0.00 | 90.00 | 0.00 |
June, 2020 | 5,87,619.00 | 0.00 | 0.00 | 6,58,900.70 | 0.00 |
July, 2020 | 40,400.00 | 0.00 | 0.00 | 12,617.70 | 0.00 |
August, 2020 | 1,513.95 | 0.00 | 0.00 | 48,100.00 | 0.00 |
September, 2020 | 98,176.29 | 0.00 | 0.00 | 45,350.00 | 0.00 |
October, 2020 | 94,977.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 1,781.00 | 0.00 | 0.00 | 9,117.00 | 0.00 |
December, 2020 | 33,859.00 | 0.00 | 0.00 | 84,895.00 | 0.00 |
Januaury, 2021 | 12.00 | 0.00 | 0.00 | 17.00 | 0.00 |
February, 2021 | 1,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,60,153.24 | 0.00 | 0.00 | 8,99,705.10 | 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 |