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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:-KOLAVADI |
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| Opening Balance | 8,33,889.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,50,000.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| May, 2020 | 1,486.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 4,775.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| August, 2020 | 2,902.95 | 0.00 | 0.00 | 25,433.00 | 0.00 |
| September, 2020 | 32,327.29 | 0.00 | 0.00 | 45,756.00 | 0.00 |
| October, 2020 | 1,30,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2020 | 1,29,119.00 | 0.00 | 0.00 | 1,93,242.00 | 0.00 |
| December, 2020 | 15,011.00 | 0.00 | 0.00 | 6,453.00 | 0.00 |
| Januaury, 2021 | 58,102.00 | 0.00 | 0.00 | 8,005.00 | 0.00 |
| February, 2021 | 1,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,426.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| Total | 13,08,931.24 | 0.00 | 0.00 | 4,78,389.00 | 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 |