eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-TITEGHAR |
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Opening Balance | 10,63,938.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,000.00 | 0.00 | 0.00 | 39,331.00 | 0.00 |
May, 2020 | 4,52,754.00 | 0.00 | 0.00 | 4,52,321.00 | 0.00 |
June, 2020 | 10,941.00 | 0.00 | 0.00 | 1,69,658.00 | 0.00 |
July, 2020 | 23,000.00 | 0.00 | 0.00 | 45,476.00 | 0.00 |
August, 2020 | 14,476.49 | 0.00 | 0.00 | 56,684.00 | 0.00 |
September, 2020 | 2,80,867.00 | 0.00 | 0.00 | 31,122.00 | 0.00 |
October, 2020 | 2,84,740.03 | 0.00 | 0.00 | 27,362.00 | 0.00 |
November, 2020 | 2,73,357.00 | 0.00 | 0.00 | 3,29,274.00 | 0.00 |
December, 2020 | 10,521.00 | 0.00 | 0.00 | 19,762.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,546.00 | 0.00 |
February, 2021 | 1,94,754.00 | 0.00 | 0.00 | 6,864.00 | 0.00 |
March, 2021 | 1,18,021.00 | 0.00 | 0.00 | 3,21,790.00 | 0.00 |
Total | 16,77,431.52 | 0.00 | 0.00 | 15,14,190.00 | 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 |