eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PIMPALE |
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Opening Balance | 14,55,648.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 58,926.00 | 0.00 |
May, 2020 | 9,388.00 | 0.00 | 0.00 | 86,012.00 | 0.00 |
June, 2020 | 29,075.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
July, 2020 | 1,45,361.00 | 0.00 | 0.00 | 1,88,245.00 | 0.00 |
August, 2020 | 4,95,726.00 | 0.00 | 0.00 | 9,76,088.00 | 0.00 |
September, 2020 | 3,58,231.00 | 0.00 | 0.00 | 3,95,162.00 | 0.00 |
October, 2020 | 33,555.00 | 0.00 | 0.00 | 32,696.00 | 0.00 |
November, 2020 | 16,004.00 | 0.00 | 0.00 | 1,85,390.86 | 0.00 |
December, 2020 | 1,75,393.00 | 0.00 | 0.00 | 690.00 | 0.00 |
Januaury, 2021 | 39,830.00 | 0.00 | 0.00 | 86,852.00 | 0.00 |
February, 2021 | 40,543.00 | 0.00 | 0.00 | 16,241.00 | 0.00 |
March, 2021 | 2,71,818.86 | 0.00 | 0.00 | 2,35,691.32 | 0.00 |
Total | 16,14,924.86 | 0.00 | 0.00 | 23,16,704.18 | 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 |