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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:-NIGUDGHAR |
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| Opening Balance | 26,32,074.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,237.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 2,538.00 | 0.00 | 0.00 | 8,08,041.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| July, 2020 | 1,19,675.00 | 0.00 | 0.00 | 1,26,681.00 | 0.00 |
| August, 2020 | 11,353.00 | 0.00 | 0.00 | 54,976.00 | 0.00 |
| September, 2020 | 33,189.00 | 0.00 | 0.00 | 6,42,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,28,785.00 | 0.00 | 0.00 | 13,41,742.00 | 0.00 |
| Januaury, 2021 | 3,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,309.00 | 0.00 | 0.00 | 2,59,650.00 | 0.00 |
| March, 2021 | 54,379.00 | 0.00 | 0.00 | 1,09,827.00 | 0.00 |
| Total | 17,85,927.00 | 0.00 | 0.00 | 36,10,115.00 | 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 |