|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-MAVDISUPE |
|||||
| Opening Balance | 15,32,346.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,745.00 | 0.00 | 0.00 | 1,44,935.00 | 0.00 |
| June, 2020 | 98,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 47,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,722.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| September, 2020 | 8,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| December, 2020 | 26,970.00 | 0.00 | 0.00 | 2,71,375.00 | 0.00 |
| Januaury, 2021 | 22,058.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| February, 2021 | 13,036.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2021 | 1,95,896.00 | 0.00 | 0.00 | 2,22,204.00 | 0.00 |
| Total | 4,40,645.00 | 0.00 | 0.00 | 7,64,984.00 | 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 |