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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-HIVARE |
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| Opening Balance | 61,12,452.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,733.00 | 0.00 | 0.00 | 82,915.00 | 0.00 |
| June, 2020 | 46,981.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| July, 2020 | 27,999.00 | 0.00 | 0.00 | 1,23,557.00 | 0.00 |
| August, 2020 | 96,910.00 | 0.00 | 0.00 | 3,65,523.00 | 0.00 |
| September, 2020 | 8,92,909.00 | 0.00 | 0.00 | 13,12,448.00 | 0.00 |
| October, 2020 | 28,482.00 | 0.00 | 0.00 | 2,56,562.00 | 0.00 |
| November, 2020 | 81,990.00 | 0.00 | 0.00 | 2,80,048.00 | 0.00 |
| December, 2020 | 1,44,364.00 | 0.00 | 0.00 | 4,12,884.00 | 0.00 |
| Januaury, 2021 | 74,067.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| February, 2021 | 1,43,883.00 | 0.00 | 0.00 | 4,31,887.00 | 0.00 |
| March, 2021 | 53,46,712.00 | 0.00 | 0.00 | 4,22,409.00 | 0.00 |
| Total | 69,06,030.00 | 0.00 | 0.00 | 38,46,553.00 | 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 |