eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-VARVE BK. |
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Opening Balance | 13,92,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,463.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
June, 2020 | 4,38,334.00 | 0.00 | 0.00 | 5,47,094.00 | 0.00 |
July, 2020 | 90,195.00 | 0.00 | 0.00 | 3,82,311.00 | 0.00 |
August, 2020 | 4,34,982.00 | 0.00 | 0.00 | 5,38,609.00 | 0.00 |
September, 2020 | 4,73,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
November, 2020 | 9,68,604.00 | 0.00 | 0.00 | 10,03,085.00 | 0.00 |
December, 2020 | 4,09,936.00 | 0.00 | 0.00 | 2,83,016.00 | 0.00 |
Januaury, 2021 | 17,248.00 | 0.00 | 0.00 | 2,19,385.00 | 0.00 |
February, 2021 | 4,47,600.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
March, 2021 | 1,22,345.00 | 0.00 | 0.00 | 4,40,800.00 | 0.00 |
Total | 34,05,217.00 | 0.00 | 0.00 | 38,71,140.00 | 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 |