eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PONDHE |
|||||
Opening Balance | 7,44,938.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,668.70 | 0.00 |
May, 2020 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,00,520.00 | 0.00 | 0.00 | 27,221.70 | 0.00 |
July, 2020 | 16,349.00 | 0.00 | 0.00 | 20,346.00 | 0.00 |
August, 2020 | 19,891.00 | 0.00 | 0.00 | 1,30,669.00 | 0.00 |
September, 2020 | 1,70,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,69,018.00 | 0.00 | 0.00 | 19,363.00 | 0.00 |
November, 2020 | 8,888.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
December, 2020 | 38,573.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,243.00 | 0.00 | 0.00 | 20,447.70 | 0.00 |
March, 2021 | 98,232.00 | 0.00 | 0.00 | 1,23,035.00 | 0.00 |
Total | 6,30,639.00 | 0.00 | 0.00 | 4,24,483.10 | 0.00 |
Back | |||||
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 |