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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:-KORLE |
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| Opening Balance | 4,68,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 6,817.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 3,92,002.73 | 0.00 | 0.00 | 5,24,466.00 | 0.00 |
| September, 2020 | 2,06,001.00 | 0.00 | 0.00 | 16,974.00 | 0.00 |
| October, 2020 | 2,08,472.82 | 0.00 | 0.00 | 2,14,230.00 | 0.00 |
| November, 2020 | 2,120.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 6,56,714.00 | 0.00 | 0.00 | 1,67,588.00 | 0.00 |
| Januaury, 2021 | 5,619.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2021 | 31,942.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 1,42,422.00 | 0.00 | 0.00 | 14,995.00 | 0.00 |
| Total | 16,63,110.55 | 0.00 | 0.00 | 15,64,829.00 | 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 |