eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PISE |
|||||
Opening Balance | 5,37,305.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
May, 2020 | 1,398.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
June, 2020 | 3,53,826.00 | 0.00 | 0.00 | 62,312.70 | 0.00 |
July, 2020 | 47,650.00 | 0.00 | 0.00 | 90,104.70 | 0.00 |
August, 2020 | 10,923.00 | 0.00 | 0.00 | 61,304.00 | 0.00 |
September, 2020 | 1,33,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,43,966.00 | 0.00 | 0.00 | 80,958.00 | 0.00 |
November, 2020 | 22,746.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
December, 2020 | 51,051.27 | 0.00 | 0.00 | 34,559.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 711.70 | 0.00 |
February, 2021 | 8,661.00 | 0.00 | 0.00 | 8,978.00 | 0.00 |
March, 2021 | 72,625.00 | 0.00 | 0.00 | 60,743.05 | 0.00 |
Total | 8,46,749.27 | 0.00 | 0.00 | 4,47,002.15 | 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 |