eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-PISURTI |
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Opening Balance | 30,59,377.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,606.00 | 0.00 | 0.00 | 27,515.00 | 0.00 |
May, 2020 | 170.00 | 0.00 | 0.00 | 15,406.00 | 0.00 |
June, 2020 | 12,58,091.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
July, 2020 | 3,28,433.00 | 0.00 | 0.00 | 7,49,894.00 | 0.00 |
August, 2020 | 24,799.00 | 0.00 | 0.00 | 4,71,736.00 | 0.00 |
September, 2020 | 15,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,34,612.00 | 0.00 | 0.00 | 6,36,180.00 | 0.00 |
November, 2020 | 75,215.00 | 0.00 | 0.00 | 12,61,436.00 | 0.00 |
December, 2020 | 1,18,081.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
Januaury, 2021 | 2,71,667.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
February, 2021 | 12,05,570.00 | 0.00 | 0.00 | 11,93,684.00 | 0.00 |
March, 2021 | 1,48,226.00 | 0.00 | 0.00 | 2,06,186.00 | 0.00 |
Total | 39,82,303.00 | 0.00 | 0.00 | 49,04,427.00 | 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 |