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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:-KHALAD |
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| Opening Balance | 40,81,261.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 11,156.00 | 0.00 | 0.00 | 95,462.00 | 0.00 |
| June, 2020 | 3,89,424.00 | 0.00 | 0.00 | 7,68,748.70 | 0.00 |
| July, 2020 | 1,86,350.00 | 0.00 | 0.00 | 6,06,020.10 | 0.00 |
| August, 2020 | 2,53,735.00 | 0.00 | 0.00 | 5,68,600.00 | 0.00 |
| September, 2020 | 13,38,140.00 | 0.00 | 0.00 | 10,38,582.00 | 0.00 |
| October, 2020 | 12,79,749.00 | 0.00 | 0.00 | 10,80,482.40 | 0.00 |
| November, 2020 | 75,200.00 | 0.00 | 0.00 | 1,08,712.00 | 0.00 |
| December, 2020 | 2,24,974.00 | 0.00 | 0.00 | 41,927.00 | 0.00 |
| Januaury, 2021 | 19,021.00 | 0.00 | 0.00 | 55,939.70 | 0.00 |
| February, 2021 | 28,742.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| March, 2021 | 5,31,209.00 | 0.00 | 0.00 | 5,24,942.50 | 0.00 |
| Total | 43,37,700.00 | 0.00 | 0.00 | 49,17,855.40 | 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 |