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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:-SONAVADI |
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| Opening Balance | 6,82,317.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
| May, 2020 | 1,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,125.00 | 0.00 | 0.00 | 1,07,876.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 24,595.00 | 0.00 |
| August, 2020 | 3,203.66 | 0.00 | 0.00 | 34,599.00 | 0.00 |
| September, 2020 | 86,383.50 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2020 | 76,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,879.00 | 0.00 | 0.00 | 9,869.00 | 0.00 |
| December, 2020 | 1,000.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,707.00 | 0.00 |
| March, 2021 | 99,785.00 | 0.00 | 0.00 | 62,263.00 | 0.00 |
| Total | 5,86,349.16 | 0.00 | 0.00 | 6,14,219.00 | 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 |