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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-MAWADI KP. |
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| Opening Balance | 24,75,273.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,189.00 | 0.00 | 0.00 | 16,398.00 | 0.00 |
| June, 2020 | 88,016.00 | 0.00 | 0.00 | 7,67,162.40 | 0.00 |
| July, 2020 | 42,186.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2020 | 7,36,427.00 | 0.00 | 0.00 | 11,30,685.00 | 0.00 |
| September, 2020 | 9,711.00 | 0.00 | 0.00 | 63,362.60 | 0.00 |
| October, 2020 | 5,40,573.00 | 0.00 | 0.00 | 70,054.00 | 0.00 |
| November, 2020 | 60,660.00 | 0.00 | 0.00 | 44,356.00 | 0.00 |
| December, 2020 | 2,57,936.00 | 0.00 | 0.00 | 19,937.00 | 0.00 |
| Januaury, 2021 | 14,858.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
| February, 2021 | 30,168.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 2,90,677.00 | 0.00 | 0.00 | 7,04,916.40 | 0.00 |
| Total | 25,37,757.00 | 0.00 | 0.00 | 29,32,876.40 | 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 |