eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-MANDHAR |
|||||
Opening Balance | 15,56,023.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,95,863.00 | 0.00 | 0.00 | 3,19,650.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,726.00 | 0.00 |
June, 2020 | 11,31,100.00 | 0.00 | 0.00 | 1,86,846.70 | 0.00 |
July, 2020 | 1,39,650.00 | 0.00 | 0.00 | 4,10,640.70 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 12,55,134.00 | 0.00 |
September, 2020 | 20,916.00 | 0.00 | 0.00 | 72,716.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,16,280.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
Januaury, 2021 | 3,67,312.00 | 0.00 | 0.00 | 2,98,052.00 | 0.00 |
February, 2021 | 6,41,235.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
March, 2021 | 2,12,550.00 | 0.00 | 0.00 | 5,57,441.26 | 0.00 |
Total | 37,24,906.00 | 0.00 | 0.00 | 36,10,956.66 | 0.00 |
Back | |||||
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 |