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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:-HATNOSHI |
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| Opening Balance | 5,80,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,796.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 5,897.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 61,125.00 | 0.00 | 0.00 | 1,90,108.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2020 | 3,739.15 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 1,57,647.85 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| October, 2020 | 1,49,284.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 2,668.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 75,234.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
| Januaury, 2021 | 39,592.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2021 | 2,071.00 | 0.00 | 0.00 | 15,592.00 | 0.00 |
| March, 2021 | 2,29,662.00 | 0.00 | 0.00 | 3,35,384.00 | 0.00 |
| Total | 7,43,716.00 | 0.00 | 0.00 | 7,91,849.00 | 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 |