eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-VARAVAND |
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Opening Balance | 6,97,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
July, 2020 | 28,990.00 | 0.00 | 0.00 | 800.00 | 0.00 |
August, 2020 | 5,417.65 | 0.00 | 0.00 | 16,525.00 | 0.00 |
September, 2020 | 1,15,876.40 | 0.00 | 0.00 | 295.00 | 0.00 |
October, 2020 | 88,849.00 | 0.00 | 0.00 | 28,212.00 | 0.00 |
November, 2020 | 4,80,068.00 | 0.00 | 0.00 | 3,49,350.00 | 0.00 |
December, 2020 | 1,00,815.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,639.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
March, 2021 | 40,675.00 | 0.00 | 0.00 | 12,239.00 | 0.00 |
Total | 22,79,303.05 | 0.00 | 0.00 | 6,08,181.00 | 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 |