eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-KODIT BK. |
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Opening Balance | 67,57,773.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,70,914.00 | 0.00 |
May, 2020 | 3,478.00 | 0.00 | 0.00 | 11,40,328.00 | 0.00 |
June, 2020 | 31,822.00 | 0.00 | 0.00 | 4,70,880.00 | 0.00 |
July, 2020 | 95,218.00 | 0.00 | 0.00 | 5,47,113.00 | 0.00 |
August, 2020 | 41,291.00 | 0.00 | 0.00 | 30,54,670.00 | 0.00 |
September, 2020 | 10,31,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,67,044.00 | 0.00 | 0.00 | 2,71,767.70 | 0.00 |
November, 2020 | 3,239.24 | 0.00 | 0.00 | 13,400.00 | 0.00 |
December, 2020 | 1,56,400.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
Januaury, 2021 | 18,190.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
February, 2021 | 43,820.00 | 0.00 | 0.00 | 2,46,976.00 | 0.00 |
March, 2021 | 4,19,257.00 | 0.00 | 0.00 | 2,18,014.78 | 0.00 |
Total | 24,31,653.24 | 0.00 | 0.00 | 61,72,703.48 | 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 |