eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PANWADI |
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Opening Balance | 25,81,461.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,12,324.00 | 0.00 | 0.00 | 2,84,836.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,709.00 | 0.00 |
June, 2020 | 4,137.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
July, 2020 | 3,76,436.00 | 0.00 | 0.00 | 2,92,221.00 | 0.00 |
August, 2020 | 16,000.00 | 0.00 | 0.00 | 9,17,723.00 | 0.00 |
September, 2020 | 1,28,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,27,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,920.00 | 0.00 | 0.00 | 16,730.00 | 0.00 |
December, 2020 | 1,07,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,645.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 14,063.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 3,09,809.23 | 0.00 | 0.00 | 2,61,728.00 | 0.00 |
Total | 14,11,276.23 | 0.00 | 0.00 | 19,05,603.00 | 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 |