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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:-SHINDEWADI |
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| Opening Balance | 22,98,826.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 62,305.80 | 0.00 |
| May, 2020 | 42,810.00 | 0.00 | 0.00 | 1,39,899.00 | 0.00 |
| June, 2020 | 2,21,721.00 | 0.00 | 0.00 | 4,13,105.00 | 0.00 |
| July, 2020 | 7,29,959.00 | 0.00 | 0.00 | 3,28,664.00 | 0.00 |
| August, 2020 | 28,496.00 | 0.00 | 0.00 | 4,93,626.10 | 0.00 |
| September, 2020 | 33,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,09,809.00 | 0.00 | 0.00 | 97,185.00 | 0.00 |
| November, 2020 | 1,14,386.00 | 0.00 | 0.00 | 6,50,204.95 | 0.00 |
| December, 2020 | 17,82,046.00 | 0.00 | 0.00 | 1,64,761.88 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 13,513.00 | 0.00 | 0.00 | 2,74,960.00 | 0.00 |
| March, 2021 | 8,77,157.00 | 0.00 | 0.00 | 5,85,360.00 | 0.00 |
| Total | 40,59,190.00 | 0.00 | 0.00 | 32,42,071.73 | 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 |