|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-SHIVARE |
|||||
| Opening Balance | 3,73,221.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,41,036.00 | 0.00 | 0.00 | 2,40,689.00 | 0.00 |
| July, 2020 | 6,73,420.00 | 0.00 | 0.00 | 17,20,694.00 | 0.00 |
| August, 2020 | 1,28,935.00 | 0.00 | 0.00 | 3,84,669.00 | 0.00 |
| September, 2020 | 5,03,353.00 | 0.00 | 0.00 | 47,243.00 | 0.00 |
| October, 2020 | 8,61,403.00 | 0.00 | 0.00 | 3,57,767.00 | 0.00 |
| November, 2020 | 1,48,868.00 | 0.00 | 0.00 | 2,48,073.00 | 0.00 |
| December, 2020 | 3,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,47,833.00 | 0.00 | 0.00 | 1,62,412.00 | 0.00 |
| February, 2021 | 15,225.00 | 0.00 | 0.00 | 2,08,699.00 | 0.00 |
| March, 2021 | 9,09,572.00 | 0.00 | 0.00 | 7,91,291.00 | 0.00 |
| Total | 52,36,245.00 | 0.00 | 0.00 | 41,61,537.00 | 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 |