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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:-KONDHARI B.K. |
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| Opening Balance | 13,43,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,000.00 | 0.00 | 0.00 | 2,81,506.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2020 | 40,142.00 | 0.00 | 0.00 | 1,08,212.00 | 0.00 |
| August, 2020 | 7,860.41 | 0.00 | 0.00 | 1,89,337.00 | 0.00 |
| September, 2020 | 1,73,111.33 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,84,354.00 | 0.00 | 0.00 | 7,634.00 | 0.00 |
| December, 2020 | 1,65,332.00 | 0.00 | 0.00 | 2,19,691.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,708.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| March, 2021 | 83,273.00 | 0.00 | 0.00 | 1,44,319.00 | 0.00 |
| Total | 7,95,914.74 | 0.00 | 0.00 | 10,49,284.00 | 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 |