eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-GARDE |
|||||
Opening Balance | 11,08,743.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,93,706.00 | 0.00 | 0.00 | 8,39,432.22 | 0.00 |
May, 2020 | 1,46,919.00 | 0.00 | 0.00 | 5,27,627.40 | 0.00 |
June, 2020 | 14,65,240.00 | 0.00 | 0.00 | 9,97,509.72 | 0.00 |
July, 2020 | 6,50,108.00 | 0.00 | 0.00 | 2,88,129.00 | 0.00 |
August, 2020 | 1,95,670.00 | 0.00 | 0.00 | 12,40,098.00 | 0.00 |
September, 2020 | 21,47,240.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2020 | 12,85,047.00 | 0.00 | 0.00 | 9,88,832.00 | 0.00 |
November, 2020 | 4,04,776.00 | 0.00 | 0.00 | 1,06,958.00 | 0.00 |
December, 2020 | 5,32,811.00 | 0.00 | 0.00 | 1,33,861.80 | 0.00 |
Januaury, 2021 | 610.00 | 0.00 | 0.00 | 236.00 | 0.00 |
February, 2021 | 39,482.00 | 0.00 | 0.00 | 11,75,783.00 | 0.00 |
March, 2021 | 12,56,720.00 | 0.00 | 0.00 | 4,90,809.02 | 0.00 |
Total | 87,18,329.00 | 0.00 | 0.00 | 67,89,335.16 | 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 |