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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:-KHOPI |
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| Opening Balance | 13,96,334.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,66,031.00 | 0.00 |
| June, 2020 | 3,37,927.00 | 0.00 | 0.00 | 6,38,495.00 | 0.00 |
| July, 2020 | 28,307.00 | 0.00 | 0.00 | 4,02,609.00 | 0.00 |
| August, 2020 | 13,793.00 | 0.00 | 0.00 | 34,794.00 | 0.00 |
| September, 2020 | 3,13,887.00 | 0.00 | 0.00 | 66,296.00 | 0.00 |
| October, 2020 | 2,62,357.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2020 | 82,061.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82,824.00 | 0.00 | 0.00 | 1,32,469.00 | 0.00 |
| February, 2021 | 1,25,394.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| March, 2021 | 13,31,036.00 | 0.00 | 0.00 | 5,39,877.00 | 0.00 |
| Total | 25,77,586.00 | 0.00 | 0.00 | 24,76,410.00 | 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 |