eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PIMPARI KH. |
|||||
Opening Balance | 47,76,616.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,612.00 | 0.00 |
May, 2020 | 23,393.00 | 0.00 | 0.00 | 1,67,072.00 | 0.00 |
June, 2020 | 9,04,787.00 | 0.00 | 0.00 | 4,20,546.00 | 0.00 |
July, 2020 | 1,89,800.00 | 0.00 | 0.00 | 11,49,965.00 | 0.00 |
August, 2020 | 2,15,069.00 | 0.00 | 0.00 | 47,629.00 | 0.00 |
September, 2020 | 64,618.00 | 0.00 | 0.00 | 38,797.00 | 0.00 |
October, 2020 | 2,50,386.00 | 0.00 | 0.00 | 5,27,359.00 | 0.00 |
November, 2020 | 85,446.00 | 0.00 | 0.00 | 2,74,234.00 | 0.00 |
December, 2020 | 2,07,442.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
Januaury, 2021 | 1,22,749.00 | 0.00 | 0.00 | 1,68,236.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,467.00 | 0.00 |
March, 2021 | 4,50,008.00 | 0.00 | 0.00 | 4,18,993.00 | 0.00 |
Total | 25,13,698.00 | 0.00 | 0.00 | 35,76,840.70 | 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 |