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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:-VARODI DAYMUKH |
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| Opening Balance | 8,30,800.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,54,305.00 | 0.00 | 0.00 | 3,51,895.00 | 0.00 |
| May, 2020 | 166.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2020 | 1,350.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| August, 2020 | 2,023.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| September, 2020 | 87,692.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,22,768.63 | 0.00 | 0.00 | 18,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2021 | 1,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,695.00 | 0.00 | 0.00 | 5,59,723.00 | 0.00 |
| Total | 13,87,206.48 | 0.00 | 0.00 | 10,28,044.00 | 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 |