eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-KALDARI |
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Opening Balance | 57,64,195.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,800.00 | 0.00 | 0.00 | 91,083.80 | 0.00 |
May, 2020 | 14,152.00 | 0.00 | 0.00 | 3,02,125.00 | 0.00 |
June, 2020 | 2,13,212.00 | 0.00 | 0.00 | 5,93,853.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,937.50 | 0.00 |
August, 2020 | 2,51,003.80 | 0.00 | 0.00 | 11,17,334.60 | 0.00 |
September, 2020 | 3,97,755.00 | 0.00 | 0.00 | 67,963.00 | 0.00 |
October, 2020 | 2,347.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 14,97,010.84 | 0.00 | 0.00 | 19,39,448.22 | 0.00 |
December, 2020 | 1,657.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
Januaury, 2021 | 26,525.00 | 0.00 | 0.00 | 12,74,778.70 | 0.00 |
February, 2021 | 5,823.24 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
March, 2021 | 2,34,368.00 | 0.00 | 0.00 | 7,54,012.00 | 0.00 |
Total | 26,50,653.88 | 0.00 | 0.00 | 66,07,252.22 | 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 |