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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:-GOKAVADI |
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| Opening Balance | 12,33,450.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| May, 2020 | 3,69,234.00 | 0.00 | 0.00 | 3,98,972.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| July, 2020 | 11,750.00 | 0.00 | 0.00 | 3,10,922.00 | 0.00 |
| August, 2020 | 6,350.21 | 0.00 | 0.00 | 85,987.00 | 0.00 |
| September, 2020 | 1,33,335.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 1,79,973.00 | 0.00 | 0.00 | 3,34,183.00 | 0.00 |
| November, 2020 | 2,411.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2020 | 77,888.00 | 0.00 | 0.00 | 10,364.00 | 0.00 |
| Januaury, 2021 | 11,353.00 | 0.00 | 0.00 | 3,02,948.00 | 0.00 |
| February, 2021 | 16,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,010.00 | 0.00 | 0.00 | 52,854.00 | 0.00 |
| Total | 9,05,188.21 | 0.00 | 0.00 | 16,60,620.00 | 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 |