eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-BHIVADE KH. |
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Opening Balance | 10,32,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,162.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
August, 2020 | 4,381.00 | 0.00 | 0.00 | 32,128.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,779.86 | 0.00 |
October, 2020 | 14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,635.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
Januaury, 2021 | 2,21,278.00 | 0.00 | 0.00 | 43,388.00 | 0.00 |
February, 2021 | 20,204.00 | 0.00 | 0.00 | 9,489.00 | 0.00 |
March, 2021 | 57,513.00 | 0.00 | 0.00 | 55,942.00 | 0.00 |
Total | 3,57,743.00 | 0.00 | 0.00 | 4,80,099.86 | 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 |