eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-HARNI |
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Opening Balance | 27,62,820.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,24,274.00 | 0.00 |
May, 2020 | 224.00 | 0.00 | 0.00 | 1,74,728.00 | 0.00 |
June, 2020 | 18,34,178.00 | 0.00 | 0.00 | 85.00 | 0.00 |
July, 2020 | 8,060.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
August, 2020 | 15,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,32,114.00 | 0.00 | 0.00 | 91,207.00 | 0.00 |
October, 2020 | 2,713.49 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,39,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,06,526.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
Januaury, 2021 | 1,681.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
February, 2021 | 43,603.51 | 0.00 | 0.00 | 58,440.00 | 0.00 |
March, 2021 | 2,34,976.20 | 0.00 | 0.00 | 1,58,237.00 | 0.00 |
Total | 30,18,297.20 | 0.00 | 0.00 | 13,98,136.00 | 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 |