eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PANGARE |
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Opening Balance | 19,71,562.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,130.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
May, 2020 | 3,749.00 | 0.00 | 0.00 | 16,323.00 | 0.00 |
June, 2020 | 6,18,370.00 | 0.00 | 0.00 | 17,235.00 | 0.00 |
July, 2020 | 1,49,610.00 | 0.00 | 0.00 | 8,41,917.40 | 0.00 |
August, 2020 | 13,601.00 | 0.00 | 0.00 | 10,334.00 | 0.00 |
September, 2020 | 3,94,463.00 | 0.00 | 0.00 | 7,40,053.08 | 0.00 |
October, 2020 | 3,55,127.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
November, 2020 | 4,52,805.00 | 0.00 | 0.00 | 5,34,527.00 | 0.00 |
December, 2020 | 34,317.00 | 0.00 | 0.00 | 21,726.00 | 0.00 |
Januaury, 2021 | 46,275.00 | 0.00 | 0.00 | 15,134.00 | 0.00 |
February, 2021 | 42,326.00 | 0.00 | 0.00 | 1,11,894.00 | 0.00 |
March, 2021 | 5,61,193.00 | 0.00 | 0.00 | 3,37,095.30 | 0.00 |
Total | 27,02,966.00 | 0.00 | 0.00 | 26,91,865.78 | 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 |