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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:-MAHUDE BK. |
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| Opening Balance | 16,10,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 10,136.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| June, 2020 | 7,32,182.00 | 0.00 | 0.00 | 8,05,841.00 | 0.00 |
| July, 2020 | 2,65,340.00 | 0.00 | 0.00 | 2,50,836.00 | 0.00 |
| August, 2020 | 66,848.42 | 0.00 | 0.00 | 9,82,782.00 | 0.00 |
| September, 2020 | 3,74,107.78 | 0.00 | 0.00 | 4,302.00 | 0.00 |
| October, 2020 | 3,59,004.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2020 | 5,72,893.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2020 | 90,911.00 | 0.00 | 0.00 | 5,78,090.00 | 0.00 |
| Januaury, 2021 | 29,214.00 | 0.00 | 0.00 | 1,36,727.00 | 0.00 |
| February, 2021 | 32,378.00 | 0.00 | 0.00 | 2,46,114.00 | 0.00 |
| March, 2021 | 6,92,377.00 | 0.00 | 0.00 | 6,61,602.00 | 0.00 |
| Total | 32,25,391.20 | 0.00 | 0.00 | 37,52,284.00 | 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 |