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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:-JAMBHALI |
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| Opening Balance | 10,51,851.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,004.00 | 0.00 | 0.00 | 62,803.00 | 0.00 |
| May, 2020 | 2,79,105.00 | 0.00 | 0.00 | 3,16,100.00 | 0.00 |
| June, 2020 | 58,108.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 1,23,854.00 | 0.00 |
| August, 2020 | 2,02,245.00 | 0.00 | 0.00 | 2,63,940.00 | 0.00 |
| September, 2020 | 2,10,170.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| October, 2020 | 2,00,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,156.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,082.00 | 0.00 | 0.00 | 29,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,047.00 | 0.00 |
| February, 2021 | 7,251.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2021 | 1,04,645.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| Total | 13,80,847.00 | 0.00 | 0.00 | 12,26,031.00 | 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 |