eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-KODIT KH. |
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Opening Balance | 15,40,132.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 466.00 | 0.00 | 0.00 | 23,257.00 | 0.00 |
May, 2020 | 2,78,613.00 | 0.00 | 0.00 | 33,637.00 | 0.00 |
June, 2020 | 2,31,920.00 | 0.00 | 0.00 | 3,75,739.70 | 0.00 |
July, 2020 | 96,519.00 | 0.00 | 0.00 | 5,79,041.70 | 0.00 |
August, 2020 | 8,216.00 | 0.00 | 0.00 | 4,10,910.00 | 0.00 |
September, 2020 | 2,11,092.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2020 | 1,96,781.00 | 0.00 | 0.00 | 6,074.70 | 0.00 |
November, 2020 | 18,382.00 | 0.00 | 0.00 | 53,211.00 | 0.00 |
December, 2020 | 1,26,098.00 | 0.00 | 0.00 | 5,257.00 | 0.00 |
Januaury, 2021 | 7,138.00 | 0.00 | 0.00 | 25,953.00 | 0.00 |
February, 2021 | 30,015.00 | 0.00 | 0.00 | 16,507.00 | 0.00 |
March, 2021 | 1,75,030.11 | 0.00 | 0.00 | 1,30,256.70 | 0.00 |
Total | 13,80,270.11 | 0.00 | 0.00 | 16,67,344.80 | 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 |