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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 KH. |
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| Opening Balance | 6,25,895.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,549.00 | 0.00 | 0.00 | 4,45,380.00 | 0.00 |
| May, 2020 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2020 | 2,495.50 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| September, 2020 | 1,13,739.87 | 0.00 | 0.00 | 5,099.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2020 | 2,031.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| December, 2020 | 1,18,529.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| February, 2021 | 1,465.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2021 | 1,61,464.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| Total | 7,16,493.37 | 0.00 | 0.00 | 6,68,769.00 | 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 |