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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:-KHED,Village Panchayat & Equivalent:-BHAMBOLI |
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| Opening Balance | 12,82,702.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,745.00 | 0.00 | 0.00 | 8,33,051.00 | 0.00 |
| May, 2020 | 4,732.00 | 0.00 | 0.00 | 1,11,135.00 | 0.00 |
| June, 2020 | 21,03,399.00 | 0.00 | 0.00 | 1,14,396.00 | 0.00 |
| July, 2020 | 5,854.00 | 0.00 | 0.00 | 12,30,259.00 | 0.00 |
| August, 2020 | 68,012.00 | 0.00 | 0.00 | 1,49,803.00 | 0.00 |
| September, 2020 | 15,82,657.00 | 0.00 | 0.00 | 8,48,342.00 | 0.00 |
| October, 2020 | 6,53,132.00 | 0.00 | 0.00 | 3,79,428.00 | 0.00 |
| November, 2020 | 8,70,185.00 | 0.00 | 0.00 | 14,50,541.00 | 0.00 |
| December, 2020 | 25,82,354.00 | 0.00 | 0.00 | 3,39,020.00 | 0.00 |
| Januaury, 2021 | 4,03,474.00 | 0.00 | 0.00 | 7,19,649.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,12,473.25 | 0.00 |
| March, 2021 | 14,65,969.00 | 0.00 | 0.00 | 28,05,381.00 | 0.00 |
| Total | 99,44,513.00 | 0.00 | 0.00 | 93,93,478.25 | 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 |