eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BHORGIRI |
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Opening Balance | 17,08,623.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,34,005.00 | 0.00 |
May, 2020 | 4,68,532.00 | 0.00 | 0.00 | 4,78,498.00 | 0.00 |
June, 2020 | 805.00 | 0.00 | 0.00 | 1,33,510.00 | 0.00 |
July, 2020 | 11,134.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
August, 2020 | 7,610.00 | 0.00 | 0.00 | 8,54,311.00 | 0.00 |
September, 2020 | 6,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 66,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
December, 2020 | 6,70,200.00 | 0.00 | 0.00 | 2,40,064.00 | 0.00 |
Januaury, 2021 | 1,534.00 | 0.00 | 0.00 | 1,64,549.00 | 0.00 |
February, 2021 | 3,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,81,921.00 | 0.00 | 0.00 | 1,46,444.00 | 0.00 |
Total | 21,38,411.00 | 0.00 | 0.00 | 25,23,102.00 | 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 |