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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:-KAMTHADI |
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| Opening Balance | 55,32,827.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,00,000.00 | 0.00 | 0.00 | 93,872.00 | 0.00 |
| May, 2020 | 13,775.00 | 0.00 | 0.00 | 10,22,098.00 | 0.00 |
| June, 2020 | 3,03,322.00 | 0.00 | 0.00 | 3,35,627.00 | 0.00 |
| July, 2020 | 3,43,663.00 | 0.00 | 0.00 | 4,48,317.00 | 0.00 |
| August, 2020 | 77,435.00 | 0.00 | 0.00 | 9,53,919.00 | 0.00 |
| September, 2020 | 1,34,915.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 19,444.00 | 0.00 | 0.00 | 3,75,572.00 | 0.00 |
| November, 2020 | 35,883.95 | 0.00 | 0.00 | 71,248.00 | 0.00 |
| December, 2020 | 95,619.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| Januaury, 2021 | 14,79,755.00 | 0.00 | 0.00 | 1,44,732.00 | 0.00 |
| February, 2021 | 3,86,557.00 | 0.00 | 0.00 | 3,91,619.00 | 0.00 |
| March, 2021 | 6,13,304.00 | 0.00 | 0.00 | 4,37,176.00 | 0.00 |
| Total | 52,03,672.95 | 0.00 | 0.00 | 43,71,770.00 | 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 |