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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:-NERE |
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| Opening Balance | 16,55,491.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,355.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| June, 2020 | 5,559.00 | 0.00 | 0.00 | 2,33,647.00 | 0.00 |
| July, 2020 | 11,037.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| August, 2020 | 14,344.00 | 0.00 | 0.00 | 57,705.00 | 0.00 |
| September, 2020 | 3,07,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,08,587.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| November, 2020 | 13,837.00 | 0.00 | 0.00 | 80,412.00 | 0.00 |
| December, 2020 | 60,426.00 | 0.00 | 0.00 | 44,229.00 | 0.00 |
| Januaury, 2021 | 29,707.00 | 0.00 | 0.00 | 1,22,131.00 | 0.00 |
| February, 2021 | 1,18,690.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2021 | 10,14,596.00 | 0.00 | 0.00 | 10,78,611.00 | 0.00 |
| Total | 24,63,725.00 | 0.00 | 0.00 | 19,87,955.00 | 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 |