eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-ASKARWADI |
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Opening Balance | 14,72,021.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,522.00 | 0.00 |
June, 2020 | 32,469.00 | 0.00 | 0.00 | 1,696.70 | 0.00 |
July, 2020 | 20,758.00 | 0.00 | 0.00 | 1,21,054.70 | 0.00 |
August, 2020 | 2,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,519.00 | 0.00 | 0.00 | 9,796.00 | 0.00 |
October, 2020 | 14,08,728.00 | 0.00 | 0.00 | 3,55,812.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,446.00 | 0.00 |
December, 2020 | 26,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,06,182.00 | 0.00 | 0.00 | 5,83,346.00 | 0.00 |
February, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,760.00 | 0.00 | 0.00 | 14,84,794.96 | 0.00 |
Total | 17,43,753.00 | 0.00 | 0.00 | 26,01,468.36 | 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 |