eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-AMBODI |
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Opening Balance | 9,65,524.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,726.00 | 0.00 |
June, 2020 | 20,279.38 | 0.00 | 0.00 | 31,159.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 51,960.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,287.00 | 0.00 |
September, 2020 | 3,44,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,21,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 500.00 | 0.00 | 0.00 | 35,801.00 | 0.00 |
December, 2020 | 48,490.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
Januaury, 2021 | 1,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,036.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
March, 2021 | 2,94,355.00 | 0.00 | 0.00 | 4,00,707.40 | 0.00 |
Total | 8,38,785.38 | 0.00 | 0.00 | 7,19,124.80 | 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 |