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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:-BHONGVALI |
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| Opening Balance | 11,69,761.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,58,371.00 | 0.00 | 0.00 | 3,52,202.00 | 0.00 |
| June, 2020 | 64,625.00 | 0.00 | 0.00 | 2,51,095.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| August, 2020 | 18,442.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2020 | 3,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,33,696.00 | 0.00 | 0.00 | 1,29,022.00 | 0.00 |
| December, 2020 | 43,116.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2021 | 40,160.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 5,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,12,126.00 | 0.00 | 0.00 | 88,208.13 | 0.00 |
| Total | 19,84,318.00 | 0.00 | 0.00 | 9,24,107.13 | 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 |