eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-YEKHATPUR |
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Opening Balance | 12,16,774.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,684.25 | 0.00 | 0.00 | 39,951.25 | 0.00 |
May, 2020 | 1,97,153.00 | 0.00 | 0.00 | 2,87,316.00 | 0.00 |
June, 2020 | 31,957.00 | 0.00 | 0.00 | 49,477.00 | 0.00 |
July, 2020 | 85,339.75 | 0.00 | 0.00 | 3,49,010.30 | 0.00 |
August, 2020 | 1,51,575.00 | 0.00 | 0.00 | 3,01,997.00 | 0.00 |
September, 2020 | 3,01,764.00 | 0.00 | 0.00 | 96,002.00 | 0.00 |
October, 2020 | 2,71,775.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
November, 2020 | 48,910.00 | 0.00 | 0.00 | 60,388.00 | 0.00 |
December, 2020 | 29,961.00 | 0.00 | 0.00 | 63,090.00 | 0.00 |
Januaury, 2021 | 21,803.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
February, 2021 | 1,11,523.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
March, 2021 | 3,60,357.00 | 0.00 | 0.00 | 4,54,722.40 | 0.00 |
Total | 16,32,802.00 | 0.00 | 0.00 | 18,54,189.95 | 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 |