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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:-NAVLI |
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| Opening Balance | 15,65,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 38,954.00 | 0.00 |
| June, 2020 | 33,884.00 | 0.00 | 0.00 | 1,385.00 | 0.00 |
| July, 2020 | 21,080.00 | 0.00 | 0.00 | 1,79,156.00 | 0.00 |
| August, 2020 | 6,337.00 | 0.00 | 0.00 | 27,964.00 | 0.00 |
| September, 2020 | 2,62,839.00 | 0.00 | 0.00 | 54,567.00 | 0.00 |
| October, 2020 | 3,03,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,68,966.00 | 0.00 | 0.00 | 5,10,632.00 | 0.00 |
| December, 2020 | 9,897.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2021 | 36,871.00 | 0.00 | 0.00 | 58,421.00 | 0.00 |
| February, 2021 | 16,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,600.00 | 0.00 | 0.00 | 30,258.00 | 0.00 |
| Total | 10,41,726.00 | 0.00 | 0.00 | 9,45,637.00 | 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 |