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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:-TAPREWADI |
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| Opening Balance | 4,26,884.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,986.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 2,79,216.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2020 | 38,905.00 | 0.00 | 0.00 | 3,27,126.00 | 0.00 |
| July, 2020 | 18,127.00 | 0.00 | 0.00 | 1,27,690.00 | 0.00 |
| August, 2020 | 4,573.64 | 0.00 | 0.00 | 47,994.00 | 0.00 |
| September, 2020 | 4,457.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 48,885.00 | 0.00 | 0.00 | 16,469.00 | 0.00 |
| Januaury, 2021 | 2,401.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
| February, 2021 | 4,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,196.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| Total | 7,47,118.23 | 0.00 | 0.00 | 7,40,661.00 | 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 |