eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-VARVE KH. |
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Opening Balance | 9,11,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,279.00 | 0.00 |
May, 2020 | 57,409.00 | 0.00 | 0.00 | 96,693.00 | 0.00 |
June, 2020 | 5,30,957.00 | 0.00 | 0.00 | 14,646.00 | 0.00 |
July, 2020 | 34,192.00 | 0.00 | 0.00 | 6,07,622.00 | 0.00 |
August, 2020 | 26,129.00 | 0.00 | 0.00 | 5,35,021.00 | 0.00 |
September, 2020 | 4,89,542.00 | 0.00 | 0.00 | 1,09,353.00 | 0.00 |
October, 2020 | 7,07,690.00 | 0.00 | 0.00 | 1,80,096.00 | 0.00 |
November, 2020 | 96,207.00 | 0.00 | 0.00 | 2,58,726.00 | 0.00 |
December, 2020 | 1,71,498.00 | 0.00 | 0.00 | 1,70,985.00 | 0.00 |
Januaury, 2021 | 1,32,403.00 | 0.00 | 0.00 | 1,50,821.00 | 0.00 |
February, 2021 | 1,11,441.00 | 0.00 | 0.00 | 1,11,951.00 | 0.00 |
March, 2021 | 9,32,829.00 | 0.00 | 0.00 | 8,11,448.00 | 0.00 |
Total | 32,90,297.00 | 0.00 | 0.00 | 30,57,641.00 | 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 |