eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-NAYGAON |
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Opening Balance | 22,44,293.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,374.00 | 0.00 | 0.00 | 1,52,730.00 | 0.00 |
May, 2020 | 13,832.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
June, 2020 | 6,19,558.00 | 0.00 | 0.00 | 48,647.00 | 0.00 |
July, 2020 | 60,259.00 | 0.00 | 0.00 | 68,034.70 | 0.00 |
August, 2020 | 23,242.00 | 0.00 | 0.00 | 1,64,631.00 | 0.00 |
September, 2020 | 36,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,70,475.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
November, 2020 | 30,248.00 | 0.00 | 0.00 | 33,941.00 | 0.00 |
December, 2020 | 74,708.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
Januaury, 2021 | 508.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
February, 2021 | 33,688.00 | 0.00 | 0.00 | 26,236.00 | 0.00 |
March, 2021 | 28,81,402.00 | 0.00 | 0.00 | 30,50,826.00 | 0.00 |
Total | 42,54,290.00 | 0.00 | 0.00 | 36,86,597.70 | 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 |