eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-MALSHIRAS |
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Opening Balance | 74,12,284.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,01,840.00 | 0.00 | 0.00 | 75,833.00 | 0.00 |
May, 2020 | 17,003.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 15,32,232.00 | 0.00 | 0.00 | 12,99,734.00 | 0.00 |
July, 2020 | 80,694.00 | 0.00 | 0.00 | 7,64,680.70 | 0.00 |
August, 2020 | 35,509.00 | 0.00 | 0.00 | 93,904.00 | 0.00 |
September, 2020 | 1,59,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,78,533.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 17,203.00 | 0.00 | 0.00 | 5,78,246.00 | 0.00 |
December, 2020 | 44,203.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
Januaury, 2021 | 30,380.00 | 0.00 | 0.00 | 61,494.00 | 0.00 |
February, 2021 | 53,058.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
March, 2021 | 6,86,539.00 | 0.00 | 0.00 | 3,57,446.50 | 0.00 |
Total | 48,36,199.00 | 0.00 | 0.00 | 33,64,195.90 | 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 |