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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:-BHABAVADI |
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| Opening Balance | 6,37,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,365.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,761.00 | 0.00 |
| July, 2020 | 38,450.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 18,347.00 | 0.00 | 0.00 | 3,50,415.00 | 0.00 |
| September, 2020 | 7,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,89,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,121.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| December, 2020 | 1,03,901.00 | 0.00 | 0.00 | 67,302.00 | 0.00 |
| Januaury, 2021 | 83,851.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| February, 2021 | 25,788.00 | 0.00 | 0.00 | 36,894.00 | 0.00 |
| March, 2021 | 1,04,274.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| Total | 5,90,180.00 | 0.00 | 0.00 | 6,50,044.00 | 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 |