eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-CHILHEWADI* |
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Opening Balance | 12,52,133.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,23,969.20 | 0.00 | 0.00 | 1,29,689.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 2,77,269.00 | 0.00 | 0.00 | 15,393.00 | 0.00 |
July, 2020 | 45,969.00 | 0.00 | 0.00 | 3,30,033.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
September, 2020 | 22,904.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
October, 2020 | 15,012.00 | 0.00 | 0.00 | 11,214.00 | 0.00 |
November, 2020 | 4,760.00 | 0.00 | 0.00 | 1,04,696.00 | 0.00 |
December, 2020 | 13,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,701.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
February, 2021 | 2,617.00 | 0.00 | 0.00 | 30,028.00 | 0.00 |
March, 2021 | 6,51,374.00 | 0.00 | 0.00 | 2,77,432.00 | 0.00 |
Total | 15,63,991.20 | 0.00 | 0.00 | 9,96,185.00 | 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 |