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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:-VADTUMBI |
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| Opening Balance | 10,65,287.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 270.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| June, 2020 | 8,410.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 3,11,000.00 | 0.00 | 0.00 | 2,33,538.00 | 0.00 |
| August, 2020 | 2,94,449.00 | 0.00 | 0.00 | 5,29,746.00 | 0.00 |
| September, 2020 | 8,21,679.00 | 0.00 | 0.00 | 4,02,743.00 | 0.00 |
| October, 2020 | 6,913.00 | 0.00 | 0.00 | 4,65,060.00 | 0.00 |
| November, 2020 | 3,270.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 5,64,446.00 | 0.00 | 0.00 | 5,36,435.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,826.00 | 0.00 |
| February, 2021 | 1,78,947.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Total | 22,64,384.00 | 0.00 | 0.00 | 24,98,858.00 | 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 |