eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-GHERA PU.* |
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Opening Balance | 12,56,967.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
June, 2020 | 36,413.00 | 0.00 | 0.00 | 83,927.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,235.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,588.00 | 0.00 |
September, 2020 | 7,15,637.00 | 0.00 | 0.00 | 4,78,387.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 217.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,795.00 | 0.00 |
December, 2020 | 5,726.00 | 0.00 | 0.00 | 1,62,645.00 | 0.00 |
Januaury, 2021 | 5,647.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
February, 2021 | 27,780.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
March, 2021 | 75,738.00 | 0.00 | 0.00 | 2,43,879.00 | 0.00 |
Total | 8,66,941.00 | 0.00 | 0.00 | 16,16,447.80 | 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 |