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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:-NAHRE |
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| Opening Balance | 5,11,888.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 12,639.00 | 0.00 |
| May, 2020 | 2,718.00 | 0.00 | 0.00 | 1,50,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,508.00 | 0.00 |
| July, 2020 | 11,574.00 | 0.00 | 0.00 | 91,121.00 | 0.00 |
| August, 2020 | 8,544.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| September, 2020 | 2,52,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,61,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,948.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| December, 2020 | 83,229.00 | 0.00 | 0.00 | 55,297.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 11,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,379.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| Total | 8,71,790.00 | 0.00 | 0.00 | 8,53,066.00 | 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 |