eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-NAZRE K. |
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Opening Balance | 57,71,510.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,44,455.00 | 0.00 | 0.00 | 4,63,780.00 | 0.00 |
May, 2020 | 8,30,600.00 | 0.00 | 0.00 | 3,76,645.00 | 0.00 |
June, 2020 | 1,69,104.00 | 0.00 | 0.00 | 2,68,662.00 | 0.00 |
July, 2020 | 4,000.00 | 0.00 | 0.00 | 4,73,062.00 | 0.00 |
August, 2020 | 73,352.00 | 0.00 | 0.00 | 18,79,771.00 | 0.00 |
September, 2020 | 43,756.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,87,176.00 | 0.00 | 0.00 | 3,09,048.00 | 0.00 |
December, 2020 | 5,10,447.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
Januaury, 2021 | 14,92,143.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,04,069.00 | 0.00 | 0.00 | 1,23,890.00 | 0.00 |
Total | 40,59,102.00 | 0.00 | 0.00 | 39,58,025.00 | 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 |