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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 322 |
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| Opening Balance | 4,30,179.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,55,396.00 | 0.00 | 0.00 | 4,33,706.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| August, 2020 | 7,991.90 | 0.00 | 0.00 | 3,85,064.00 | 0.00 |
| September, 2020 | 2,21,594.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,11,118.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2020 | 2,68,453.00 | 0.00 | 0.00 | 2,90,927.00 | 0.00 |
| December, 2020 | 1,30,175.00 | 0.00 | 0.00 | 4,791.00 | 0.00 |
| Januaury, 2021 | 14,638.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| February, 2021 | 67,667.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| March, 2021 | 3,31,936.00 | 0.00 | 0.00 | 3,04,769.00 | 0.00 |
| Total | 17,38,370.22 | 0.00 | 0.00 | 16,05,322.00 | 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 |