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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:-RAJGHAR |
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| Opening Balance | 5,25,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 871.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,114.00 | 0.00 |
| July, 2020 | 74,172.00 | 0.00 | 0.00 | 43,207.00 | 0.00 |
| August, 2020 | 2,401.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,664.72 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| October, 2020 | 1,39,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,920.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2020 | 378.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| Januaury, 2021 | 114.00 | 0.00 | 0.00 | 96,335.00 | 0.00 |
| February, 2021 | 20,968.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| March, 2021 | 50,705.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| Total | 2,99,848.31 | 0.00 | 0.00 | 3,53,538.00 | 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 |