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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:-MHASAR KH. |
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| Opening Balance | 7,98,761.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,99,147.00 | 0.00 | 0.00 | 7,55,147.00 | 0.00 |
| May, 2020 | 35,431.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| June, 2020 | 45,510.00 | 0.00 | 0.00 | 98,744.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 46,369.00 | 0.00 |
| August, 2020 | 64,692.00 | 0.00 | 0.00 | 89,091.00 | 0.00 |
| September, 2020 | 1,41,266.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| October, 2020 | 1,26,630.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| November, 2020 | 6,370.00 | 0.00 | 0.00 | 42,288.00 | 0.00 |
| December, 2020 | 1,97,611.00 | 0.00 | 0.00 | 90,213.00 | 0.00 |
| Januaury, 2021 | 2,028.00 | 0.00 | 0.00 | 4,22,330.00 | 0.00 |
| February, 2021 | 25,676.00 | 0.00 | 0.00 | 96,091.00 | 0.00 |
| March, 2021 | 76,295.00 | 0.00 | 0.00 | 65,824.00 | 0.00 |
| Total | 25,31,656.00 | 0.00 | 0.00 | 17,69,993.00 | 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 |