|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-HIRDOSHI |
|||||
| Opening Balance | 9,35,693.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,211.00 | 0.00 |
| July, 2020 | 1,20,408.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 5,294.16 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| September, 2020 | 9,667.18 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| October, 2020 | 2,50,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,191.00 | 0.00 | 0.00 | 12,597.00 | 0.00 |
| December, 2020 | 734.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 3,318.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
| March, 2021 | 1,17,453.00 | 0.00 | 0.00 | 95,126.00 | 0.00 |
| Total | 5,38,736.34 | 0.00 | 0.00 | 3,29,882.00 | 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 |