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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:-NHAVI 15 |
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| Opening Balance | 1,81,226.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,01,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,64,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,593.78 | 0.00 |
| Januaury, 2021 | 2,22,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,458.00 | 0.00 | 0.00 | 2,47,593.78 | 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 |