eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-BORALEWADI |
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Opening Balance | 9,76,512.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,166.00 | 0.00 | 0.00 | 39,789.00 | 0.00 |
May, 2020 | 1,567.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
June, 2020 | 6,83,212.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
July, 2020 | 4,714.00 | 0.00 | 0.00 | 7,38,465.00 | 0.00 |
August, 2020 | 24,217.00 | 0.00 | 0.00 | 89,534.00 | 0.00 |
September, 2020 | 60,565.00 | 0.00 | 0.00 | 3,13,571.00 | 0.00 |
October, 2020 | 1,32,465.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
November, 2020 | 21,192.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
December, 2020 | 41,338.00 | 0.00 | 0.00 | 2,383.00 | 0.00 |
Januaury, 2021 | 10,497.00 | 0.00 | 0.00 | 45,436.00 | 0.00 |
February, 2021 | 18,035.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
March, 2021 | 1,24,721.00 | 0.00 | 0.00 | 93,673.00 | 0.00 |
Total | 11,24,689.00 | 0.00 | 0.00 | 14,22,702.00 | 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 |