eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-WAGAJWADI |
|||||
Opening Balance | 9,38,909.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,81,752.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
May, 2020 | 3,534.00 | 0.00 | 0.00 | 25,131.00 | 0.00 |
June, 2020 | 2,31,201.00 | 0.00 | 0.00 | 74,871.00 | 0.00 |
July, 2020 | 21,050.00 | 0.00 | 0.00 | 4,43,304.00 | 0.00 |
August, 2020 | 7,774.05 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 1,92,741.00 | 0.00 | 0.00 | 1,51,495.00 | 0.00 |
October, 2020 | 2,23,240.55 | 0.00 | 0.00 | 86,590.00 | 0.00 |
November, 2020 | 17,757.00 | 0.00 | 0.00 | 1,42,062.00 | 0.00 |
December, 2020 | 84,061.00 | 0.00 | 0.00 | 63,179.00 | 0.00 |
Januaury, 2021 | 28,057.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
February, 2021 | 73,697.00 | 0.00 | 0.00 | 1,02,701.00 | 0.00 |
March, 2021 | 3,33,931.00 | 0.00 | 0.00 | 1,71,980.00 | 0.00 |
Total | 14,98,795.60 | 0.00 | 0.00 | 16,04,673.00 | 0.00 |
Back | |||||
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 |