eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PANDESHWAR |
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Opening Balance | 15,06,747.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 40,102.00 | 0.00 | 0.00 | 1,18,842.00 | 0.00 |
June, 2020 | 8,31,295.00 | 0.00 | 0.00 | 1,18,066.00 | 0.00 |
July, 2020 | 42,160.00 | 0.00 | 0.00 | 8,65,057.70 | 0.00 |
August, 2020 | 3,30,025.00 | 0.00 | 0.00 | 5,43,050.00 | 0.00 |
September, 2020 | 4,26,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,93,892.00 | 0.00 | 0.00 | 7,01,988.00 | 0.00 |
November, 2020 | 90,242.00 | 0.00 | 0.00 | 2,00,278.00 | 0.00 |
December, 2020 | 62,291.00 | 0.00 | 0.00 | 12,848.00 | 0.00 |
Januaury, 2021 | 23,735.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2021 | 3,67,590.00 | 0.00 | 0.00 | 64,570.00 | 0.00 |
March, 2021 | 3,16,532.97 | 0.00 | 0.00 | 5,88,443.80 | 0.00 |
Total | 30,52,086.97 | 0.00 | 0.00 | 32,31,143.50 | 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 |