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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:-SANGAVI KH. |
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| Opening Balance | 9,70,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,234.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 21,325.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| July, 2020 | 12,11,000.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| August, 2020 | 7,479.00 | 0.00 | 0.00 | 4,31,635.00 | 0.00 |
| September, 2020 | 3,90,412.31 | 0.00 | 0.00 | 1,41,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,016.00 | 0.00 | 0.00 | 51,267.00 | 0.00 |
| December, 2020 | 68.00 | 0.00 | 0.00 | 39,799.00 | 0.00 |
| Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 2,80,594.00 | 0.00 |
| February, 2021 | 2,307.00 | 0.00 | 0.00 | 9,66,571.00 | 0.00 |
| March, 2021 | 1,59,055.00 | 0.00 | 0.00 | 2,06,539.00 | 0.00 |
| Total | 23,62,796.31 | 0.00 | 0.00 | 22,15,460.00 | 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 |