eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-KOTHALE |
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Opening Balance | 22,19,415.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 19,934.00 | 0.00 |
May, 2020 | 2,77,234.00 | 0.00 | 0.00 | 2,23,549.00 | 0.00 |
June, 2020 | 6,95,076.30 | 0.00 | 0.00 | 4,70,153.70 | 0.00 |
July, 2020 | 27,970.00 | 0.00 | 0.00 | 5,00,930.70 | 0.00 |
August, 2020 | 32,000.00 | 0.00 | 0.00 | 5,02,475.00 | 0.00 |
September, 2020 | 8,11,978.00 | 0.00 | 0.00 | 90,601.00 | 0.00 |
October, 2020 | 3,94,104.00 | 0.00 | 0.00 | 3,53,302.70 | 0.00 |
November, 2020 | 1,79,407.00 | 0.00 | 0.00 | 4,11,740.00 | 0.00 |
December, 2020 | 1,83,122.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
Januaury, 2021 | 67,774.00 | 0.00 | 0.00 | 96,505.00 | 0.00 |
February, 2021 | 61,677.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
March, 2021 | 7,70,918.00 | 0.00 | 0.00 | 6,87,501.70 | 0.00 |
Total | 35,11,260.30 | 0.00 | 0.00 | 35,20,321.80 | 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 |