eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-VADGAON DAL |
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Opening Balance | 2,62,360.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4.00 | 0.00 | 0.00 | 65,781.00 | 0.00 |
May, 2020 | 7,160.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
June, 2020 | 56,439.00 | 0.00 | 0.00 | 48,334.00 | 0.00 |
July, 2020 | 1,18,270.00 | 0.00 | 0.00 | 1,26,845.00 | 0.00 |
August, 2020 | 59,353.33 | 0.00 | 0.00 | 57,603.00 | 0.00 |
September, 2020 | 32,119.06 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2020 | 7,50,669.13 | 0.00 | 0.00 | 29,590.00 | 0.00 |
November, 2020 | 52,777.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
December, 2020 | 1,12,301.00 | 0.00 | 0.00 | 43,142.00 | 0.00 |
Januaury, 2021 | 8,864.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
February, 2021 | 26,675.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
March, 2021 | 1,78,183.00 | 0.00 | 0.00 | 2,04,618.00 | 0.00 |
Total | 14,02,814.52 | 0.00 | 0.00 | 7,60,608.00 | 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 |