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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:-HARISHCHANDRI |
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| Opening Balance | 14,18,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 1,27,564.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 1,11,183.78 | 0.00 |
| August, 2020 | 8,846.59 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 8,75,399.64 | 0.00 | 0.00 | 4,15,360.00 | 0.00 |
| October, 2020 | 3,32,970.00 | 0.00 | 0.00 | 6,60,912.00 | 0.00 |
| November, 2020 | 11,817.00 | 0.00 | 0.00 | 1,97,511.00 | 0.00 |
| December, 2020 | 26,301.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,050.00 | 0.00 | 0.00 | 1,57,999.00 | 0.00 |
| Total | 14,60,948.23 | 0.00 | 0.00 | 17,82,374.78 | 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 |