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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:-PISAVARE |
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| Opening Balance | 14,93,806.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,366.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| May, 2020 | 8,561.00 | 0.00 | 0.00 | 1,02,210.00 | 0.00 |
| June, 2020 | 36,000.00 | 0.00 | 0.00 | 35,424.00 | 0.00 |
| July, 2020 | 3,38,090.00 | 0.00 | 0.00 | 2,59,033.00 | 0.00 |
| August, 2020 | 14,309.00 | 0.00 | 0.00 | 3,86,711.00 | 0.00 |
| September, 2020 | 3,08,866.00 | 0.00 | 0.00 | 7,14,729.00 | 0.00 |
| October, 2020 | 2,61,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,332.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| December, 2020 | 60,526.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 14,800.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| February, 2021 | 16,008.00 | 0.00 | 0.00 | 18,499.00 | 0.00 |
| March, 2021 | 2,28,219.00 | 0.00 | 0.00 | 1,03,743.00 | 0.00 |
| Total | 14,57,132.00 | 0.00 | 0.00 | 17,21,759.00 | 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 |