eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-KHENGAREWADI |
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Opening Balance | 9,86,079.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,60,139.00 | 0.00 | 0.00 | 19,111.00 | 0.00 |
May, 2020 | 1,376.00 | 0.00 | 0.00 | 760.00 | 0.00 |
June, 2020 | 9,47,581.00 | 0.00 | 0.00 | 8,18,646.70 | 0.00 |
July, 2020 | 9,825.00 | 0.00 | 0.00 | 1,14,147.70 | 0.00 |
August, 2020 | 3,659.00 | 0.00 | 0.00 | 1,03,512.00 | 0.00 |
September, 2020 | 1,71,604.00 | 0.00 | 0.00 | 3,95,594.00 | 0.00 |
October, 2020 | 1,45,754.00 | 0.00 | 0.00 | 2,65,497.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
December, 2020 | 10,378.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 15,319.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
March, 2021 | 1,85,834.00 | 0.00 | 0.00 | 99,046.70 | 0.00 |
Total | 20,51,469.00 | 0.00 | 0.00 | 24,20,565.80 | 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 |