eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-MANDAKI |
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Opening Balance | 79,94,988.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,559.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2020 | 46,591.00 | 0.00 | 0.00 | 96,912.00 | 0.00 |
June, 2020 | 4,17,115.00 | 0.00 | 0.00 | 9,83,814.00 | 0.00 |
July, 2020 | 73,149.00 | 0.00 | 0.00 | 5,87,406.00 | 0.00 |
August, 2020 | 4,96,157.00 | 0.00 | 0.00 | 11,93,423.00 | 0.00 |
September, 2020 | 5,60,197.00 | 0.00 | 0.00 | 3,92,604.00 | 0.00 |
October, 2020 | 80,169.00 | 0.00 | 0.00 | 2,60,767.00 | 0.00 |
November, 2020 | 19,47,433.00 | 0.00 | 0.00 | 9,97,960.00 | 0.00 |
December, 2020 | 19,00,421.00 | 0.00 | 0.00 | 13,69,802.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,904.00 | 0.00 | 0.00 | 5,16,041.16 | 0.00 |
March, 2021 | 6,57,739.00 | 0.00 | 0.00 | 3,08,670.00 | 0.00 |
Total | 62,46,434.00 | 0.00 | 0.00 | 67,20,399.16 | 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 |