eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-BHIVARI |
|||||
Opening Balance | 19,56,581.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,10,425.00 | 0.00 | 0.00 | 3,53,847.95 | 0.00 |
May, 2020 | 2,937.00 | 0.00 | 0.00 | 8,26,349.00 | 0.00 |
June, 2020 | 8,53,700.70 | 0.00 | 0.00 | 3,93,143.00 | 0.00 |
July, 2020 | 4,55,117.18 | 0.00 | 0.00 | 6,93,563.35 | 0.00 |
August, 2020 | 38,980.00 | 0.00 | 0.00 | 2,23,545.00 | 0.00 |
September, 2020 | 9,41,272.08 | 0.00 | 0.00 | 2,86,306.00 | 0.00 |
October, 2020 | 19,02,102.00 | 0.00 | 0.00 | 13,60,181.70 | 0.00 |
November, 2020 | 35,704.00 | 0.00 | 0.00 | 2,01,406.00 | 0.00 |
December, 2020 | 75,821.00 | 0.00 | 0.00 | 1,44,147.00 | 0.00 |
Januaury, 2021 | 37,879.00 | 0.00 | 0.00 | 47,528.92 | 0.00 |
February, 2021 | 1,12,495.00 | 0.00 | 0.00 | 2,11,629.00 | 0.00 |
March, 2021 | 4,30,985.05 | 0.00 | 0.00 | 3,33,506.00 | 0.00 |
Total | 51,97,418.01 | 0.00 | 0.00 | 50,75,152.92 | 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 |