eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-VATHAR KH. |
|||||
Opening Balance | 8,90,687.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,563.00 | 0.00 |
May, 2020 | 1,609.00 | 0.00 | 0.00 | 11,309.00 | 0.00 |
June, 2020 | 4,103.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
July, 2020 | 11,000.00 | 0.00 | 0.00 | 91,955.00 | 0.00 |
August, 2020 | 19,844.41 | 0.00 | 0.00 | 23,263.00 | 0.00 |
September, 2020 | 3,582.33 | 0.00 | 0.00 | 93,877.00 | 0.00 |
October, 2020 | 15,702.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
November, 2020 | 1,860.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 17,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,51,843.00 | 0.00 | 0.00 | 1,26,411.00 | 0.00 |
Total | 2,35,722.74 | 0.00 | 0.00 | 4,09,238.00 | 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 |