eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PARGOAN |
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Opening Balance | 45,06,981.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,60,000.00 | 0.00 | 0.00 | 1,02,154.00 | 0.00 |
May, 2020 | 20,757.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
June, 2020 | 3,80,713.00 | 0.00 | 0.00 | 1,63,462.70 | 0.00 |
July, 2020 | 8,99,840.00 | 0.00 | 0.00 | 5,25,167.70 | 0.00 |
August, 2020 | 1,12,725.00 | 0.00 | 0.00 | 16,57,295.00 | 0.00 |
September, 2020 | 6,32,027.00 | 0.00 | 0.00 | 4.72 | 0.00 |
October, 2020 | 7,67,633.48 | 0.00 | 0.00 | 7,90,848.78 | 0.00 |
November, 2020 | 84,264.00 | 0.00 | 0.00 | 1,21,618.00 | 0.00 |
December, 2020 | 1,89,033.00 | 0.00 | 0.00 | 2,01,031.00 | 0.00 |
Januaury, 2021 | 43,385.00 | 0.00 | 0.00 | 30,361.00 | 0.00 |
February, 2021 | 5,14,264.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2021 | 5,52,945.16 | 0.00 | 0.00 | 11,96,521.42 | 0.00 |
Total | 50,57,586.64 | 0.00 | 0.00 | 47,96,664.32 | 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 |