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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 BK. |
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| Opening Balance | 12,32,183.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,430.00 | 0.00 |
| May, 2020 | 2,660.00 | 0.00 | 0.00 | 2,38,180.00 | 0.00 |
| June, 2020 | 35,595.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 97,106.00 | 0.00 |
| August, 2020 | 8,94,080.03 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| September, 2020 | 1,99,824.45 | 0.00 | 0.00 | 9,17,952.00 | 0.00 |
| October, 2020 | 82,487.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| November, 2020 | 4,939.00 | 0.00 | 0.00 | 18,193.00 | 0.00 |
| December, 2020 | 47,178.00 | 0.00 | 0.00 | 1,18,671.00 | 0.00 |
| Januaury, 2021 | 6,335.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| February, 2021 | 35,660.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| March, 2021 | 1,77,582.00 | 0.00 | 0.00 | 2,79,670.00 | 0.00 |
| Total | 14,97,340.48 | 0.00 | 0.00 | 20,99,139.00 | 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 |