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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-ASHIMPI |
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| Opening Balance | 5,14,601.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,10,007.00 | 0.00 | 0.00 | 29,306.00 | 0.00 |
| May, 2020 | 17.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| June, 2020 | 3,233.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| July, 2020 | 3,19,450.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| August, 2020 | 1,300.45 | 0.00 | 0.00 | 59,649.00 | 0.00 |
| September, 2020 | 1,16,986.25 | 0.00 | 0.00 | 46,881.00 | 0.00 |
| October, 2020 | 87,981.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2020 | 28,246.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| December, 2020 | 18,573.00 | 0.00 | 0.00 | 48,412.00 | 0.00 |
| Januaury, 2021 | 1,233.00 | 0.00 | 0.00 | 3,03,312.00 | 0.00 |
| February, 2021 | 1,384.00 | 0.00 | 0.00 | 4,51,469.00 | 0.00 |
| March, 2021 | 55,451.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Total | 20,43,861.70 | 0.00 | 0.00 | 10,56,969.00 | 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 |