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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:-BHOLAVADE |
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| Opening Balance | 36,05,598.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,44,198.00 | 0.00 |
| May, 2020 | 23,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,97,121.00 | 0.00 | 0.00 | 8,59,076.70 | 0.00 |
| July, 2020 | 25,347.00 | 0.00 | 0.00 | 4,11,051.70 | 0.00 |
| August, 2020 | 12,71,004.11 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| September, 2020 | 14,75,857.00 | 0.00 | 0.00 | 52,944.00 | 0.00 |
| October, 2020 | 14,28,754.00 | 0.00 | 0.00 | 1,28,701.35 | 0.00 |
| November, 2020 | 3,09,897.65 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| December, 2020 | 87,686.00 | 0.00 | 0.00 | 1,65,508.75 | 0.00 |
| Januaury, 2021 | 32,152.00 | 0.00 | 0.00 | 88,903.00 | 0.00 |
| February, 2021 | 1,14,791.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
| March, 2021 | 11,71,078.00 | 0.00 | 0.00 | 25,88,995.00 | 0.00 |
| Total | 61,67,397.76 | 0.00 | 0.00 | 45,99,703.50 | 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 |