eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-NAZARE SUPE |
|||||
Opening Balance | 17,61,839.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,034.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
May, 2020 | 1,00,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,242.00 | 0.00 | 0.00 | 3,858.70 | 0.00 |
July, 2020 | 6,500.00 | 0.00 | 0.00 | 2,07,991.70 | 0.00 |
August, 2020 | 1,00,852.00 | 0.00 | 0.00 | 16,04,009.00 | 0.00 |
September, 2020 | 9,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,10,369.00 | 0.00 | 0.00 | 21,217.70 | 0.00 |
November, 2020 | 6,93,003.00 | 0.00 | 0.00 | 6,96,481.00 | 0.00 |
December, 2020 | 71,597.00 | 0.00 | 0.00 | 32,837.00 | 0.00 |
Januaury, 2021 | 11,480.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
February, 2021 | 14,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,54,067.00 | 0.00 | 0.00 | 2,93,936.80 | 0.00 |
Total | 17,86,253.00 | 0.00 | 0.00 | 28,88,375.60 | 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 |