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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:-SHIRVALI HIMA |
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| Opening Balance | 8,47,966.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,64,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 3,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,28,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,575.00 | 0.00 | 0.00 | 36,889.00 | 0.00 |
| Januaury, 2021 | 13,985.00 | 0.00 | 0.00 | 61,898.00 | 0.00 |
| February, 2021 | 3,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,42,760.00 | 0.00 | 0.00 | 13,10,338.39 | 0.00 |
| Total | 19,40,358.00 | 0.00 | 0.00 | 14,23,125.39 | 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 |