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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:-DHANGAWADI |
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| Opening Balance | 36,40,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,011.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 6,986.00 | 0.00 | 0.00 | 1,08,161.00 | 0.00 |
| June, 2020 | 2,26,166.00 | 0.00 | 0.00 | 14,33,632.00 | 0.00 |
| July, 2020 | 15,865.00 | 0.00 | 0.00 | 2,53,492.00 | 0.00 |
| August, 2020 | 16,135.00 | 0.00 | 0.00 | 1,00,157.00 | 0.00 |
| September, 2020 | 45,007.00 | 0.00 | 0.00 | 2,588.00 | 0.00 |
| October, 2020 | 12,29,992.00 | 0.00 | 0.00 | 84,452.00 | 0.00 |
| November, 2020 | 34,646.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| December, 2020 | 10,27,526.00 | 0.00 | 0.00 | 1,18,663.00 | 0.00 |
| Januaury, 2021 | 3,07,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,917.00 | 0.00 | 0.00 | 40,256.00 | 0.00 |
| March, 2021 | 1,34,998.00 | 0.00 | 0.00 | 2,86,625.00 | 0.00 |
| Total | 33,23,340.00 | 0.00 | 0.00 | 25,17,701.00 | 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 |