eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-UTROLI |
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Opening Balance | 14,19,226.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,28,653.00 | 0.00 | 0.00 | 6,48,296.00 | 0.00 |
May, 2020 | 25,538.00 | 0.00 | 0.00 | 65,549.00 | 0.00 |
June, 2020 | 3,39,493.00 | 0.00 | 0.00 | 5,90,038.00 | 0.00 |
July, 2020 | 3,78,725.00 | 0.00 | 0.00 | 4,48,721.00 | 0.00 |
August, 2020 | 1,63,722.00 | 0.00 | 0.00 | 1,58,553.00 | 0.00 |
September, 2020 | 7,34,803.88 | 0.00 | 0.00 | 92,682.00 | 0.00 |
October, 2020 | 6,19,954.00 | 0.00 | 0.00 | 90,758.00 | 0.00 |
November, 2020 | 1,14,800.00 | 0.00 | 0.00 | 89,265.00 | 0.00 |
December, 2020 | 2,84,287.00 | 0.00 | 0.00 | 76,269.00 | 0.00 |
Januaury, 2021 | 66,246.00 | 0.00 | 0.00 | 1,60,566.00 | 0.00 |
February, 2021 | 6,65,174.00 | 0.00 | 0.00 | 1,04,638.00 | 0.00 |
March, 2021 | 2,60,076.00 | 0.00 | 0.00 | 8,04,248.00 | 0.00 |
Total | 41,81,471.88 | 0.00 | 0.00 | 33,29,583.00 | 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 |