eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-TAMBHAD |
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Opening Balance | 9,53,937.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,81,860.00 | 0.00 | 0.00 | 3,37,724.00 | 0.00 |
May, 2020 | 4,033.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
June, 2020 | 50,891.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 1,53,218.00 | 0.00 |
August, 2020 | 11,260.00 | 0.00 | 0.00 | 2,09,824.00 | 0.00 |
September, 2020 | 9,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,33,881.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
November, 2020 | 8,242.00 | 0.00 | 0.00 | 1,04,922.00 | 0.00 |
December, 2020 | 75,535.00 | 0.00 | 0.00 | 1,13,108.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
February, 2021 | 1,12,222.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
March, 2021 | 70,187.00 | 0.00 | 0.00 | 2,29,343.00 | 0.00 |
Total | 12,68,421.00 | 0.00 | 0.00 | 14,28,899.00 | 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 |