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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:-KASURDI GUMA |
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| Opening Balance | 19,37,832.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| May, 2020 | 2,77,018.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,840.00 | 0.00 |
| July, 2020 | 2,75,560.00 | 0.00 | 0.00 | 1,26,538.00 | 0.00 |
| August, 2020 | 7,597.65 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| September, 2020 | 28,609.63 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| October, 2020 | 3,13,744.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,123.00 | 0.00 | 0.00 | 2,85,688.00 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 3,49,090.00 | 0.00 |
| March, 2021 | 34,676.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,75,328.28 | 0.00 | 0.00 | 13,66,866.00 | 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 |