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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:-PURANDAR,Village Panchayat & Equivalent:-BHIWADI |
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| Opening Balance | 55,74,105.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,92,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,20,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,23,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,16,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,130.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| Januaury, 2021 | 16,813.00 | 0.00 | 0.00 | 10,338.00 | 0.00 |
| February, 2021 | 2,797.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| March, 2021 | 10,09,156.90 | 0.00 | 0.00 | 26,35,937.00 | 0.00 |
| Total | 59,57,086.90 | 0.00 | 0.00 | 81,42,215.00 | 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 |