eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-VARODI BK. |
|||||
Opening Balance | 7,16,912.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,26,472.00 | 0.00 | 0.00 | 1,94,292.00 | 0.00 |
May, 2020 | 35,606.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
June, 2020 | 40,000.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
July, 2020 | 2,51,000.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
August, 2020 | 6,833.09 | 0.00 | 0.00 | 37,300.00 | 0.00 |
September, 2020 | 86,388.16 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 84,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,350.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 13,921.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
February, 2021 | 1,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 58,695.00 | 0.00 | 0.00 | 784.00 | 0.00 |
Total | 13,10,692.25 | 0.00 | 0.00 | 6,68,552.00 | 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 |