eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PIMPRI |
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Opening Balance | 51,59,143.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 9,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,31,698.00 | 0.00 | 0.00 | 18,479.00 | 0.00 |
October, 2020 | 1,500.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
November, 2020 | 2,135.00 | 0.00 | 0.00 | 1,32,071.00 | 0.00 |
December, 2020 | 24,488.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
Januaury, 2021 | 89,675.00 | 0.00 | 0.00 | 23,083.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,63,297.00 | 0.00 | 0.00 | 1,24,237.00 | 0.00 |
Total | 8,21,793.00 | 0.00 | 0.00 | 4,43,106.00 | 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 |