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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:-TELAVADI |
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| Opening Balance | 2,12,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,372.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2020 | 2,517.00 | 0.00 | 0.00 | 30,849.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,751.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| August, 2020 | 3,045.00 | 0.00 | 0.00 | 33,277.00 | 0.00 |
| September, 2020 | 82,860.00 | 0.00 | 0.00 | 32,462.00 | 0.00 |
| October, 2020 | 71,240.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| November, 2020 | 2,806.00 | 0.00 | 0.00 | 82,970.00 | 0.00 |
| December, 2020 | 90,737.00 | 0.00 | 0.00 | 72,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,279.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 55,194.00 | 0.00 | 0.00 | 2,928.00 | 0.00 |
| Total | 9,98,050.00 | 0.00 | 0.00 | 5,23,142.00 | 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 |