eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-UMBARE |
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Opening Balance | 10,90,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,913.00 | 0.00 |
May, 2020 | 4,951.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
June, 2020 | 1,42,438.00 | 0.00 | 0.00 | 1,83,664.00 | 0.00 |
July, 2020 | 89,783.00 | 0.00 | 0.00 | 3,37,693.00 | 0.00 |
August, 2020 | 1,23,445.00 | 0.00 | 0.00 | 2,85,380.00 | 0.00 |
September, 2020 | 34,540.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 33,685.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
December, 2020 | 68,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 48,438.00 | 0.00 | 0.00 | 50,981.00 | 0.00 |
February, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 45,719.00 | 0.00 | 0.00 | 1,00,616.00 | 0.00 |
Total | 5,94,492.00 | 0.00 | 0.00 | 12,96,442.00 | 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 |