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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:-SAROLE |
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| Opening Balance | 28,74,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,997.00 | 0.00 | 0.00 | 49,121.00 | 0.00 |
| May, 2020 | 6,27,746.00 | 0.00 | 0.00 | 2,38,031.00 | 0.00 |
| June, 2020 | 7,02,355.00 | 0.00 | 0.00 | 3,27,813.00 | 0.00 |
| July, 2020 | 1,52,267.00 | 0.00 | 0.00 | 15,81,362.00 | 0.00 |
| August, 2020 | 7,20,479.00 | 0.00 | 0.00 | 7,68,414.63 | 0.00 |
| September, 2020 | 6,94,646.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 6,88,846.92 | 0.00 | 0.00 | 2,28,649.00 | 0.00 |
| November, 2020 | 60,305.00 | 0.00 | 0.00 | 1,78,442.00 | 0.00 |
| December, 2020 | 1,34,101.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
| Januaury, 2021 | 6,77,247.00 | 0.00 | 0.00 | 8,42,251.00 | 0.00 |
| February, 2021 | 50,522.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| March, 2021 | 3,43,891.00 | 0.00 | 0.00 | 14,04,758.00 | 0.00 |
| Total | 48,60,402.92 | 0.00 | 0.00 | 57,09,251.63 | 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 |