eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-KARNALWADI |
|||||
Opening Balance | 15,95,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,683.00 | 0.00 |
June, 2020 | 93,136.00 | 0.00 | 0.00 | 1,37,658.00 | 0.00 |
July, 2020 | 9,612.00 | 0.00 | 0.00 | 2,75,981.00 | 0.00 |
August, 2020 | 3,970.00 | 0.00 | 0.00 | 1,16,461.00 | 0.00 |
September, 2020 | 3,95,431.00 | 0.00 | 0.00 | 15,001.00 | 0.00 |
October, 2020 | 5,91,298.00 | 0.00 | 0.00 | 1,19,718.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 73,791.00 | 0.00 |
December, 2020 | 24,525.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
Januaury, 2021 | 2,568.00 | 0.00 | 0.00 | 91,082.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,53,767.00 | 0.00 |
March, 2021 | 2,62,615.00 | 0.00 | 0.00 | 4,97,574.00 | 0.00 |
Total | 13,83,155.00 | 0.00 | 0.00 | 18,29,716.00 | 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 |