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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:-DEGAON |
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| Opening Balance | 25,89,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,461.00 | 0.00 | 0.00 | 12,52,052.40 | 0.00 |
| May, 2020 | 2,703.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| June, 2020 | 32,593.00 | 0.00 | 0.00 | 1,19,813.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| August, 2020 | 7,812.57 | 0.00 | 0.00 | 2,10,469.00 | 0.00 |
| September, 2020 | 2,15,973.08 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2020 | 1,98,554.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 5,442.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 79,651.00 | 0.00 | 0.00 | 73,073.00 | 0.00 |
| Januaury, 2021 | 14,758.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2021 | 2,89,927.00 | 0.00 | 0.00 | 18,223.00 | 0.00 |
| March, 2021 | 41,315.00 | 0.00 | 0.00 | 2,93,920.00 | 0.00 |
| Total | 9,09,189.65 | 0.00 | 0.00 | 21,07,620.40 | 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 |