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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:-SASEWADI |
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| Opening Balance | 10,57,788.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,506.00 | 0.00 | 0.00 | 41,008.26 | 0.00 |
| May, 2020 | 2,56,372.26 | 0.00 | 0.00 | 1,49,337.90 | 0.00 |
| June, 2020 | 44,508.00 | 0.00 | 0.00 | 39,725.60 | 0.00 |
| July, 2020 | 5,00,807.00 | 0.00 | 0.00 | 2,36,146.00 | 0.00 |
| August, 2020 | 61,984.82 | 0.00 | 0.00 | 6,89,118.86 | 0.00 |
| September, 2020 | 8,449.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| October, 2020 | 1,87,021.00 | 0.00 | 0.00 | 72,956.00 | 0.00 |
| November, 2020 | 2,90,058.00 | 0.00 | 0.00 | 6,10,274.99 | 0.00 |
| December, 2020 | 7,01,472.00 | 0.00 | 0.00 | 57,323.00 | 0.00 |
| Januaury, 2021 | 54,047.00 | 0.00 | 0.00 | 1,20,923.00 | 0.00 |
| February, 2021 | 1,63,572.00 | 0.00 | 0.00 | 52,073.00 | 0.00 |
| March, 2021 | 8,54,634.86 | 0.00 | 0.00 | 4,21,495.44 | 0.00 |
| Total | 31,38,431.94 | 0.00 | 0.00 | 24,90,383.45 | 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 |