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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:-NASRAPUR |
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| Opening Balance | 36,60,117.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,274.00 | 0.00 | 0.00 | 9,59,627.00 | 0.00 |
| May, 2020 | 39,653.00 | 0.00 | 0.00 | 4,78,351.00 | 0.00 |
| June, 2020 | 9,63,822.00 | 0.00 | 0.00 | 8,57,709.70 | 0.00 |
| July, 2020 | 6,24,663.00 | 0.00 | 0.00 | 7,00,318.70 | 0.00 |
| August, 2020 | 3,50,079.00 | 0.00 | 0.00 | 7,58,686.00 | 0.00 |
| September, 2020 | 6,78,251.00 | 0.00 | 0.00 | 1,58,401.40 | 0.00 |
| October, 2020 | 1,60,696.00 | 0.00 | 0.00 | 3,09,573.00 | 0.00 |
| November, 2020 | 3,60,485.00 | 0.00 | 0.00 | 6,80,309.00 | 0.00 |
| December, 2020 | 7,23,184.00 | 0.00 | 0.00 | 2,49,322.00 | 0.00 |
| Januaury, 2021 | 1,06,398.00 | 0.00 | 0.00 | 5,66,066.00 | 0.00 |
| February, 2021 | 3,59,629.00 | 0.00 | 0.00 | 8,90,812.00 | 0.00 |
| March, 2021 | 22,66,234.00 | 0.00 | 0.00 | 13,21,346.00 | 0.00 |
| Total | 73,08,368.00 | 0.00 | 0.00 | 79,30,521.80 | 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 |