eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-DIVE |
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Opening Balance | 1,33,87,000.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,21,973.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
May, 2020 | 32,230.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
June, 2020 | 2,15,62,177.00 | 0.00 | 0.00 | 2,11,49,614.00 | 0.00 |
July, 2020 | 71,74,766.00 | 0.00 | 0.00 | 94,15,388.00 | 0.00 |
August, 2020 | 4,20,681.00 | 0.00 | 0.00 | 1,20,86,336.07 | 0.00 |
September, 2020 | 1,44,487.00 | 0.00 | 0.00 | 60,169.00 | 0.00 |
October, 2020 | 2,76,129.00 | 0.00 | 0.00 | 2,98,461.70 | 0.00 |
November, 2020 | 79,278.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
December, 2020 | 3,82,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 25,31,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 99,727.00 | 0.00 | 0.00 | 4,36,679.00 | 0.00 |
Total | 3,43,25,833.00 | 0.00 | 0.00 | 4,36,97,667.77 | 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 |