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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:-SANGVI T. BHOR |
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| Opening Balance | 9,65,335.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,336.00 | 0.00 | 0.00 | 5,41,593.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,233.00 | 0.00 |
| July, 2020 | 19,500.00 | 0.00 | 0.00 | 1,85,872.00 | 0.00 |
| August, 2020 | 3,326.69 | 0.00 | 0.00 | 94,578.00 | 0.00 |
| September, 2020 | 1,282.75 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 5,318.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 997.00 | 0.00 | 0.00 | 16,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,681.00 | 0.00 |
| February, 2021 | 1,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,355.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 1,61,227.44 | 0.00 | 0.00 | 9,33,018.00 | 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 |