eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-GULUNCHE |
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Opening Balance | 69,93,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 37,518.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
May, 2020 | 11,722.00 | 0.00 | 0.00 | 1,02,852.00 | 0.00 |
June, 2020 | 13,25,205.00 | 0.00 | 0.00 | 2,63,629.00 | 0.00 |
July, 2020 | 2,82,690.00 | 0.00 | 0.00 | 4,14,467.00 | 0.00 |
August, 2020 | 10,471.00 | 0.00 | 0.00 | 4,10,837.00 | 0.00 |
September, 2020 | 6,32,202.00 | 0.00 | 0.00 | 76,274.00 | 0.00 |
October, 2020 | 5,52,998.00 | 0.00 | 0.00 | 17,741.00 | 0.00 |
November, 2020 | 67,986.00 | 0.00 | 0.00 | 2,65,181.00 | 0.00 |
December, 2020 | 10,450.00 | 0.00 | 0.00 | 3,41,891.00 | 0.00 |
Januaury, 2021 | 14,974.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
February, 2021 | 4,75,801.00 | 0.00 | 0.00 | 6,60,006.00 | 0.00 |
March, 2021 | 5,59,164.00 | 0.00 | 0.00 | 10,06,517.00 | 0.00 |
Total | 39,81,181.00 | 0.00 | 0.00 | 37,10,860.00 | 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 |