eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-BOPGAON |
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Opening Balance | 34,53,024.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,14,878.00 | 0.00 | 0.00 | 54,801.00 | 0.00 |
May, 2020 | 26,465.00 | 0.00 | 0.00 | 59.00 | 0.00 |
June, 2020 | 6,42,211.00 | 0.00 | 0.00 | 2,68,420.50 | 0.00 |
July, 2020 | 23,004.00 | 0.00 | 0.00 | 6,46,686.70 | 0.00 |
August, 2020 | 9,627.00 | 0.00 | 0.00 | 21,92,517.90 | 0.00 |
September, 2020 | 6,16,612.00 | 0.00 | 0.00 | 2.36 | 0.00 |
October, 2020 | 5,81,272.00 | 0.00 | 0.00 | 43,805.60 | 0.00 |
November, 2020 | 36,938.00 | 0.00 | 0.00 | 78,774.00 | 0.00 |
December, 2020 | 69,485.00 | 0.00 | 0.00 | 56,641.00 | 0.00 |
Januaury, 2021 | 1,45,545.00 | 0.00 | 0.00 | 75,110.60 | 0.00 |
February, 2021 | 2,34,021.00 | 0.00 | 0.00 | 1,59,087.00 | 0.00 |
March, 2021 | 4,31,001.00 | 0.00 | 0.00 | 3,69,755.00 | 0.00 |
Total | 30,31,059.00 | 0.00 | 0.00 | 39,45,660.66 | 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 |