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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:-BRAMHANGHAR V.K. |
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| Opening Balance | 2,36,510.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,763.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2020 | 25,999.00 | 0.00 | 0.00 | 48,398.00 | 0.00 |
| July, 2020 | 33,625.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2020 | 6,542.00 | 0.00 | 0.00 | 84,025.00 | 0.00 |
| September, 2020 | 98,887.00 | 0.00 | 0.00 | 24,225.00 | 0.00 |
| October, 2020 | 2,09,699.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2020 | 2,669.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 70,871.00 | 0.00 | 0.00 | 36,074.00 | 0.00 |
| Januaury, 2021 | 25,345.00 | 0.00 | 0.00 | 46,322.00 | 0.00 |
| February, 2021 | 18,665.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 5,78,983.00 | 0.00 | 0.00 | 1,92,230.00 | 0.00 |
| Total | 10,73,048.00 | 0.00 | 0.00 | 6,44,494.00 | 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 |