eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-VELU |
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Opening Balance | 38,07,615.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,037.00 | 0.00 | 0.00 | 2,22,121.00 | 0.00 |
May, 2020 | 34,183.00 | 0.00 | 0.00 | 4,71,756.00 | 0.00 |
June, 2020 | 5,38,587.00 | 0.00 | 0.00 | 2,95,546.56 | 0.00 |
July, 2020 | 23,57,552.00 | 0.00 | 0.00 | 4,79,024.70 | 0.00 |
August, 2020 | 6,43,242.74 | 0.00 | 0.00 | 36,61,891.00 | 0.00 |
September, 2020 | 12,87,573.00 | 0.00 | 0.00 | 3,95,399.00 | 0.00 |
October, 2020 | 29,65,502.00 | 0.00 | 0.00 | 21,29,384.00 | 0.00 |
November, 2020 | 4,60,286.00 | 0.00 | 0.00 | 8,37,861.00 | 0.00 |
December, 2020 | 25,36,949.00 | 0.00 | 0.00 | 1,82,013.60 | 0.00 |
Januaury, 2021 | 1,24,503.00 | 0.00 | 0.00 | 1,05,757.00 | 0.00 |
February, 2021 | 1,00,448.00 | 0.00 | 0.00 | 2,96,743.00 | 0.00 |
March, 2021 | 21,80,859.00 | 0.00 | 0.00 | 13,15,913.70 | 0.00 |
Total | 1,32,36,721.74 | 0.00 | 0.00 | 1,03,93,410.56 | 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 |