eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-JEUOR |
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Opening Balance | 26,04,944.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,40,446.00 | 0.00 | 0.00 | 4,25,103.00 | 0.00 |
June, 2020 | 7,49,528.00 | 0.00 | 0.00 | 3,42,031.00 | 0.00 |
July, 2020 | 9,89,001.00 | 0.00 | 0.00 | 23,74,731.00 | 0.00 |
August, 2020 | 30,696.00 | 0.00 | 0.00 | 5,63,539.00 | 0.00 |
September, 2020 | 29,94,117.00 | 0.00 | 0.00 | 5,04,858.00 | 0.00 |
October, 2020 | 4,82,635.00 | 0.00 | 0.00 | 1,27,303.00 | 0.00 |
November, 2020 | 1,25,376.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
December, 2020 | 2,02,176.00 | 0.00 | 0.00 | 58,091.00 | 0.00 |
Januaury, 2021 | 1,06,758.00 | 0.00 | 0.00 | 1,37,858.00 | 0.00 |
February, 2021 | 4,25,219.00 | 0.00 | 0.00 | 5,16,110.00 | 0.00 |
March, 2021 | 4,66,119.00 | 0.00 | 0.00 | 26,31,082.00 | 0.00 |
Total | 72,12,071.00 | 0.00 | 0.00 | 77,94,606.00 | 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 |