eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-NIRA SHIV. |
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Opening Balance | 1,75,35,792.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,68,879.25 | 0.00 | 0.00 | 29,88,426.00 | 0.00 |
May, 2020 | 1,94,097.00 | 0.00 | 0.00 | 11,09,063.00 | 0.00 |
June, 2020 | 18,22,403.00 | 0.00 | 0.00 | 8,80,009.00 | 0.00 |
July, 2020 | 6,92,965.00 | 0.00 | 0.00 | 16,93,931.00 | 0.00 |
August, 2020 | 8,34,536.00 | 0.00 | 0.00 | 15,11,434.00 | 0.00 |
September, 2020 | 14,72,887.00 | 0.00 | 0.00 | 8,14,656.25 | 0.00 |
October, 2020 | 40,64,460.00 | 0.00 | 0.00 | 11,57,239.00 | 0.00 |
November, 2020 | 5,38,357.00 | 0.00 | 0.00 | 12,97,151.00 | 0.00 |
December, 2020 | 10,92,928.00 | 0.00 | 0.00 | 14,05,640.00 | 0.00 |
Januaury, 2021 | 1,47,343.00 | 0.00 | 0.00 | 8,01,605.00 | 0.00 |
February, 2021 | 1,99,092.00 | 0.00 | 0.00 | 15,00,944.00 | 0.00 |
March, 2021 | 62,58,141.00 | 0.00 | 0.00 | 50,77,074.80 | 0.00 |
Total | 1,80,86,088.25 | 0.00 | 0.00 | 2,02,37,173.05 | 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 |