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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:-KARANJGAON |
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| Opening Balance | 8,01,642.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,587.00 | 0.00 | 0.00 | 8,497.00 | 0.00 |
| June, 2020 | 81,177.00 | 0.00 | 0.00 | 88,944.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| August, 2020 | 31,564.42 | 0.00 | 0.00 | 81,945.00 | 0.00 |
| September, 2020 | 76,892.60 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2020 | 74,740.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 1,700.00 | 0.00 | 0.00 | 16,129.00 | 0.00 |
| December, 2020 | 26,015.00 | 0.00 | 0.00 | 1,45,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,630.00 | 0.00 | 0.00 | 91,139.00 | 0.00 |
| March, 2021 | 1,10,684.00 | 0.00 | 0.00 | 1,89,498.00 | 0.00 |
| Total | 4,18,990.02 | 0.00 | 0.00 | 6,93,150.00 | 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 |