eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-DHANKAWADI |
|||||
Opening Balance | 11,86,062.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,898.00 | 0.00 |
June, 2020 | 3,977.00 | 0.00 | 0.00 | 3,48,917.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
August, 2020 | 1,992.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
September, 2020 | 1,015.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
October, 2020 | 5,66,779.00 | 0.00 | 0.00 | 5,57,797.00 | 0.00 |
November, 2020 | 8,800.00 | 0.00 | 0.00 | 50,029.00 | 0.00 |
December, 2020 | 2,314.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
Januaury, 2021 | 19,638.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
February, 2021 | 13,075.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
March, 2021 | 11,337.00 | 0.00 | 0.00 | 30,207.00 | 0.00 |
Total | 6,28,927.00 | 0.00 | 0.00 | 11,65,313.70 | 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 |