eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-KOLVIHIRE |
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Opening Balance | 1,11,36,483.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,26,944.00 | 0.00 | 0.00 | 79,809.00 | 0.00 |
May, 2020 | 17,151.00 | 0.00 | 0.00 | 17,69,684.00 | 0.00 |
June, 2020 | 6,36,294.00 | 0.00 | 0.00 | 7,63,827.00 | 0.00 |
July, 2020 | 80,049.00 | 0.00 | 0.00 | 9,69,899.40 | 0.00 |
August, 2020 | 5,11,580.00 | 0.00 | 0.00 | 24,75,174.00 | 0.00 |
September, 2020 | 29,76,434.00 | 0.00 | 0.00 | 53,966.00 | 0.00 |
October, 2020 | 74,468.00 | 0.00 | 0.00 | 6,92,209.00 | 0.00 |
November, 2020 | 9,096.00 | 0.00 | 0.00 | 1,33,696.00 | 0.00 |
December, 2020 | 8,75,361.00 | 0.00 | 0.00 | 80,587.00 | 0.00 |
Januaury, 2021 | 6,761.00 | 0.00 | 0.00 | 5,25,301.00 | 0.00 |
February, 2021 | 16,880.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
March, 2021 | 19,97,566.00 | 0.00 | 0.00 | 28,45,465.40 | 0.00 |
Total | 82,28,584.00 | 0.00 | 0.00 | 1,04,48,533.80 | 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 |