|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-BELSAR |
|||||
| Opening Balance | 65,28,204.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,000.00 | 0.00 | 0.00 | 3,52,689.00 | 0.00 |
| May, 2020 | 2,78,937.00 | 0.00 | 0.00 | 1,63,677.00 | 0.00 |
| June, 2020 | 5,81,693.00 | 0.00 | 0.00 | 6,05,665.00 | 0.00 |
| July, 2020 | 1,06,026.00 | 0.00 | 0.00 | 1,00,974.00 | 0.00 |
| August, 2020 | 15,868.00 | 0.00 | 0.00 | 2,78,983.00 | 0.00 |
| September, 2020 | 7,85,071.00 | 0.00 | 0.00 | 16,114.00 | 0.00 |
| October, 2020 | 7,82,881.00 | 0.00 | 0.00 | 1,11,988.00 | 0.00 |
| November, 2020 | 7,70,437.00 | 0.00 | 0.00 | 56,738.00 | 0.00 |
| December, 2020 | 2,92,519.00 | 0.00 | 0.00 | 12,06,982.00 | 0.00 |
| Januaury, 2021 | 43,916.00 | 0.00 | 0.00 | 68,916.00 | 0.00 |
| February, 2021 | 40,985.00 | 0.00 | 0.00 | 1,72,137.00 | 0.00 |
| March, 2021 | 75,599.00 | 0.00 | 0.00 | 6,05,260.00 | 0.00 |
| Total | 37,92,932.00 | 0.00 | 0.00 | 37,40,123.00 | 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 |