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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:-KELAWADE |
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| Opening Balance | 19,76,532.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 280.00 | 0.00 | 0.00 | 2,73,977.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,59,372.00 | 0.00 |
| June, 2020 | 5,40,610.00 | 0.00 | 0.00 | 4,63,546.00 | 0.00 |
| July, 2020 | 10,62,711.00 | 0.00 | 0.00 | 6,51,105.00 | 0.00 |
| August, 2020 | 31,436.00 | 0.00 | 0.00 | 5,07,604.00 | 0.00 |
| September, 2020 | 5,20,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,14,589.00 | 0.00 | 0.00 | 7,84,549.00 | 0.00 |
| Januaury, 2021 | 4,87,849.00 | 0.00 | 0.00 | 5,61,995.00 | 0.00 |
| February, 2021 | 36,529.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2021 | 3,56,414.00 | 0.00 | 0.00 | 14,17,351.00 | 0.00 |
| Total | 47,51,983.00 | 0.00 | 0.00 | 48,53,299.00 | 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 |