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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:-KARANDI BK. |
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| Opening Balance | 14,11,305.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,955.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| May, 2020 | 22,505.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2020 | 3,657.00 | 0.00 | 0.00 | 3,59,972.00 | 0.00 |
| July, 2020 | 41,277.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| August, 2020 | 3,831.82 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| September, 2020 | 1,71,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| November, 2020 | 6,593.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| December, 2020 | 29,786.00 | 0.00 | 0.00 | 2,07,962.00 | 0.00 |
| Januaury, 2021 | 89,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,148.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| March, 2021 | 34,361.00 | 0.00 | 0.00 | 1,95,330.00 | 0.00 |
| Total | 5,96,529.82 | 0.00 | 0.00 | 11,04,509.00 | 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 |