eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-KUMBHARVALAN |
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Opening Balance | 23,07,463.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,86,490.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,83,957.00 | 0.00 | 0.00 | 3,27,100.70 | 0.00 |
July, 2020 | 60,000.00 | 0.00 | 0.00 | 1,09,160.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,563.00 | 0.00 |
September, 2020 | 2,56,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,78,886.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 889.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
December, 2020 | 2,44,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
March, 2021 | 3,48,584.00 | 0.00 | 0.00 | 4,73,941.80 | 0.00 |
Total | 18,72,874.00 | 0.00 | 0.00 | 21,33,880.60 | 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 |