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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:-KARI |
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| Opening Balance | 19,32,556.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
| May, 2020 | 6,905.00 | 0.00 | 0.00 | 80,342.00 | 0.00 |
| June, 2020 | 22,174.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 2,54,509.00 | 0.00 |
| August, 2020 | 14,818.05 | 0.00 | 0.00 | 94,215.00 | 0.00 |
| September, 2020 | 3,47,705.00 | 0.00 | 0.00 | 5,79,684.00 | 0.00 |
| October, 2020 | 3,55,764.25 | 0.00 | 0.00 | 1,09,314.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 65,139.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 8,456.00 | 0.00 | 0.00 | 17,236.00 | 0.00 |
| February, 2021 | 7,742.00 | 0.00 | 0.00 | 40,164.00 | 0.00 |
| March, 2021 | 7,81,817.00 | 0.00 | 0.00 | 3,73,191.05 | 0.00 |
| Total | 15,61,581.30 | 0.00 | 0.00 | 17,69,326.05 | 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 |