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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:-PANDE |
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| Opening Balance | 14,49,118.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,057.00 | 0.00 | 0.00 | 6,16,595.00 | 0.00 |
| May, 2020 | 8,433.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 2,68,130.00 | 0.00 | 0.00 | 5,00,411.00 | 0.00 |
| July, 2020 | 2,81,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| August, 2020 | 84,021.00 | 0.00 | 0.00 | 1,67,212.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 23,589.00 | 0.00 | 0.00 | 2,61,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,16,744.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| February, 2021 | 1,78,507.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2021 | 3,22,091.00 | 0.00 | 0.00 | 11,46,019.00 | 0.00 |
| Total | 34,26,572.00 | 0.00 | 0.00 | 27,51,342.00 | 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 |