eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-HARGUDE |
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Opening Balance | 13,32,155.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
June, 2020 | 32,249.00 | 0.00 | 0.00 | 1,05,007.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,915.70 | 0.00 |
August, 2020 | 3,59,821.30 | 0.00 | 0.00 | 4,77,744.10 | 0.00 |
September, 2020 | 2,43,754.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 1,01,266.00 | 0.00 | 0.00 | 58,124.00 | 0.00 |
November, 2020 | 15,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,16,789.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 73,232.00 | 0.00 | 0.00 | 2,92,429.50 | 0.00 |
March, 2021 | 4,85,472.00 | 0.00 | 0.00 | 74,509.80 | 0.00 |
Total | 14,28,294.30 | 0.00 | 0.00 | 14,85,976.50 | 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 |