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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:-VATHARHIMA |
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| Opening Balance | 11,26,179.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,305.00 | 0.00 |
| July, 2020 | 13,144.00 | 0.00 | 0.00 | 63,598.00 | 0.00 |
| August, 2020 | 3,05,152.26 | 0.00 | 0.00 | 1,43,934.00 | 0.00 |
| September, 2020 | 1,71,726.00 | 0.00 | 0.00 | 5,41,165.00 | 0.00 |
| October, 2020 | 1,68,696.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| November, 2020 | 5,260.00 | 0.00 | 0.00 | 52,534.00 | 0.00 |
| December, 2020 | 7,60,009.00 | 0.00 | 0.00 | 7,81,539.00 | 0.00 |
| Januaury, 2021 | 3,21,438.00 | 0.00 | 0.00 | 3,34,387.00 | 0.00 |
| February, 2021 | 75,457.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
| March, 2021 | 6,33,957.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
| Total | 25,15,123.26 | 0.00 | 0.00 | 22,55,433.00 | 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 |