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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:-KURUNJI |
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| Opening Balance | 11,18,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2020 | 2,810.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,005.00 | 0.00 |
| July, 2020 | 1,08,250.00 | 0.00 | 0.00 | 44,318.00 | 0.00 |
| August, 2020 | 3,670.00 | 0.00 | 0.00 | 56,632.00 | 0.00 |
| September, 2020 | 12,201.72 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| November, 2020 | 2,92,314.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| December, 2020 | 7,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,290.00 | 0.00 | 0.00 | 6,72,502.00 | 0.00 |
| March, 2021 | 1,90,746.00 | 0.00 | 0.00 | 1,78,798.00 | 0.00 |
| Total | 7,45,218.72 | 0.00 | 0.00 | 10,93,585.00 | 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 |