eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-CHAMBALI |
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Opening Balance | 48,74,113.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,400.00 | 0.00 | 0.00 | 82,514.74 | 0.00 |
May, 2020 | 2,251.00 | 0.00 | 0.00 | 55,885.50 | 0.00 |
June, 2020 | 1,39,441.00 | 0.00 | 0.00 | 5,17,208.70 | 0.00 |
July, 2020 | 3,63,078.00 | 0.00 | 0.00 | 7,12,767.70 | 0.00 |
August, 2020 | 3,27,708.00 | 0.00 | 0.00 | 25,75,838.00 | 0.00 |
September, 2020 | 10,56,318.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 11,25,909.00 | 0.00 | 0.00 | 96,005.00 | 0.00 |
November, 2020 | 2,41,726.00 | 0.00 | 0.00 | 4,63,010.00 | 0.00 |
December, 2020 | 3,39,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 72,514.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
February, 2021 | 1,18,052.00 | 0.00 | 0.00 | 13,004.00 | 0.00 |
March, 2021 | 10,64,831.00 | 0.00 | 0.00 | 10,11,375.70 | 0.00 |
Total | 48,53,809.00 | 0.00 | 0.00 | 56,56,477.04 | 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 |