eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-AMBLE |
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Opening Balance | 30,83,536.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 71,322.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
June, 2020 | 2,43,922.00 | 0.00 | 0.00 | 2,07,445.40 | 0.00 |
July, 2020 | 12,167.04 | 0.00 | 0.00 | 14,67,706.40 | 0.00 |
August, 2020 | 7,25,900.00 | 0.00 | 0.00 | 9,15,205.00 | 0.00 |
September, 2020 | 5,41,906.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2020 | 5,42,918.00 | 0.00 | 0.00 | 19,717.70 | 0.00 |
November, 2020 | 19,820.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
December, 2020 | 1,32,226.00 | 0.00 | 0.00 | 19,073.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2021 | 1,53,103.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
March, 2021 | 4,60,366.00 | 0.00 | 0.00 | 1,60,926.50 | 0.00 |
Total | 29,03,650.04 | 0.00 | 0.00 | 29,09,092.00 | 0.00 |
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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 |