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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-DOUNDAJ |
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| Opening Balance | 34,90,065.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,547.00 | 0.00 | 0.00 | 18,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,094.00 | 0.00 |
| June, 2020 | 1,14,592.00 | 0.00 | 0.00 | 6,56,685.00 | 0.00 |
| July, 2020 | 3,391.00 | 0.00 | 0.00 | 9,89,463.00 | 0.00 |
| August, 2020 | 4,168.00 | 0.00 | 0.00 | 5,10,174.00 | 0.00 |
| September, 2020 | 5,25,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,702.00 | 0.00 |
| November, 2020 | 53,388.00 | 0.00 | 0.00 | 47,140.00 | 0.00 |
| December, 2020 | 6,89,623.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| Januaury, 2021 | 746.00 | 0.00 | 0.00 | 86,459.00 | 0.00 |
| February, 2021 | 23,434.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| March, 2021 | 1,16,845.00 | 0.00 | 0.00 | 79,160.40 | 0.00 |
| Total | 15,54,453.00 | 0.00 | 0.00 | 28,96,402.40 | 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 |