eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-YEVALI |
|||||
Opening Balance | 7,23,299.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,54,764.00 | 0.00 | 0.00 | 17,952.00 | 0.00 |
May, 2020 | 9,292.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
June, 2020 | 313.00 | 0.00 | 0.00 | 83,502.00 | 0.00 |
July, 2020 | 3,37,460.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
August, 2020 | 20,203.32 | 0.00 | 0.00 | 29,165.00 | 0.00 |
September, 2020 | 1,87,724.09 | 0.00 | 0.00 | 2,32,510.00 | 0.00 |
October, 2020 | 2,76,020.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
November, 2020 | 13,969.00 | 0.00 | 0.00 | 72,173.00 | 0.00 |
December, 2020 | 6,247.00 | 0.00 | 0.00 | 15,716.00 | 0.00 |
Januaury, 2021 | 12,360.00 | 0.00 | 0.00 | 5,65,369.00 | 0.00 |
February, 2021 | 98,891.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
March, 2021 | 2,73,002.30 | 0.00 | 0.00 | 1,79,726.00 | 0.00 |
Total | 20,90,245.71 | 0.00 | 0.00 | 13,23,675.00 | 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 |