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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:-KURUNGVADI |
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| Opening Balance | 13,65,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| May, 2020 | 3,790.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2020 | 9,19,802.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 14,920.00 | 0.00 | 0.00 | 9,05,007.00 | 0.00 |
| August, 2020 | 11,821.62 | 0.00 | 0.00 | 94,983.00 | 0.00 |
| September, 2020 | 3,60,007.50 | 0.00 | 0.00 | 1,38,456.00 | 0.00 |
| October, 2020 | 3,23,699.00 | 0.00 | 0.00 | 70,081.00 | 0.00 |
| November, 2020 | 32,159.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| December, 2020 | 71,294.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2021 | 1,75,652.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| February, 2021 | 3,29,434.00 | 0.00 | 0.00 | 3,39,258.00 | 0.00 |
| March, 2021 | 2,23,691.00 | 0.00 | 0.00 | 6,04,829.00 | 0.00 |
| Total | 24,66,270.12 | 0.00 | 0.00 | 23,71,519.00 | 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 |