eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-KHANWADI |
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Opening Balance | 21,85,597.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,173.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
May, 2020 | 12,000.00 | 0.00 | 0.00 | 11,393.00 | 0.00 |
June, 2020 | 6,808.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
July, 2020 | 2,55,819.00 | 0.00 | 0.00 | 7,76,390.00 | 0.00 |
August, 2020 | 3,527.00 | 0.00 | 0.00 | 5,02,716.00 | 0.00 |
September, 2020 | 4,82,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,38,887.00 | 0.00 | 0.00 | 3,61,434.00 | 0.00 |
November, 2020 | 20,810.00 | 0.00 | 0.00 | 1,70,337.00 | 0.00 |
December, 2020 | 54,364.00 | 0.00 | 0.00 | 2,08,839.00 | 0.00 |
Januaury, 2021 | 53,678.00 | 0.00 | 0.00 | 71,235.00 | 0.00 |
February, 2021 | 27,433.00 | 0.00 | 0.00 | 45,109.23 | 0.00 |
March, 2021 | 2,68,191.00 | 0.00 | 0.00 | 2,07,019.00 | 0.00 |
Total | 14,77,356.00 | 0.00 | 0.00 | 25,30,460.23 | 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 |