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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:-GUNAND |
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| Opening Balance | 4,92,985.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| May, 2020 | 828.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| June, 2020 | 1,81,300.00 | 0.00 | 0.00 | 54,427.00 | 0.00 |
| July, 2020 | 30,358.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| August, 2020 | 1,93,495.04 | 0.00 | 0.00 | 2,01,362.00 | 0.00 |
| September, 2020 | 7,714.26 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 286.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,951.00 | 0.00 | 0.00 | 28,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,297.00 | 0.00 | 0.00 | 25,493.00 | 0.00 |
| March, 2021 | 1,38,620.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| Total | 6,02,626.30 | 0.00 | 0.00 | 7,54,331.00 | 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 |