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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:-KANJALE |
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| Opening Balance | 13,44,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,400.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2020 | 1,25,896.00 | 0.00 | 0.00 | 2,94,301.00 | 0.00 |
| June, 2020 | 14,048.00 | 0.00 | 0.00 | 1,16,018.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 3,17,472.00 | 0.00 |
| August, 2020 | 86,290.00 | 0.00 | 0.00 | 2,51,233.00 | 0.00 |
| September, 2020 | 10,625.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,767.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 1,920.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2020 | 5,91,211.00 | 0.00 | 0.00 | 2,93,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,065.00 | 0.00 |
| February, 2021 | 8,299.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| March, 2021 | 2,81,845.00 | 0.00 | 0.00 | 2,05,779.00 | 0.00 |
| Total | 11,52,301.28 | 0.00 | 0.00 | 15,96,567.00 | 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 |