|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-HATAVE BK. |
|||||
| Opening Balance | 15,35,052.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,18,997.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| May, 2020 | 1,09,178.00 | 0.00 | 0.00 | 4,29,173.00 | 0.00 |
| June, 2020 | 55,651.00 | 0.00 | 0.00 | 8,17,437.00 | 0.00 |
| July, 2020 | 13,640.00 | 0.00 | 0.00 | 2,06,678.00 | 0.00 |
| August, 2020 | 21,969.22 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| September, 2020 | 17,547.11 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| November, 2020 | 8,693.00 | 0.00 | 0.00 | 3,43,075.00 | 0.00 |
| December, 2020 | 8,35,647.00 | 0.00 | 0.00 | 14,579.34 | 0.00 |
| Januaury, 2021 | 8,059.00 | 0.00 | 0.00 | 27,333.00 | 0.00 |
| February, 2021 | 99,920.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| March, 2021 | 2,05,084.00 | 0.00 | 0.00 | 4,13,266.00 | 0.00 |
| Total | 21,95,385.33 | 0.00 | 0.00 | 25,30,211.34 | 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 |