eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-SHIRVALI T. BHOR |
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Opening Balance | 3,89,344.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,552.00 | 0.00 |
May, 2020 | 1,486.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,664.00 | 0.00 |
July, 2020 | 2,00,095.00 | 0.00 | 0.00 | 2,13,813.00 | 0.00 |
August, 2020 | 3,832.32 | 0.00 | 0.00 | 1,09,701.62 | 0.00 |
September, 2020 | 1,04,894.34 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 98,973.00 | 0.00 | 0.00 | 28,925.00 | 0.00 |
November, 2020 | 2,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,353.00 | 0.00 |
Januaury, 2021 | 5,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,762.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
March, 2021 | 3,94,238.00 | 0.00 | 0.00 | 2,78,070.00 | 0.00 |
Total | 8,36,740.66 | 0.00 | 0.00 | 8,06,278.62 | 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 |