eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-RAJURI |
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Opening Balance | 16,92,527.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,240.00 | 0.00 | 0.00 | 43,309.00 | 0.00 |
May, 2020 | 37,250.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
June, 2020 | 1,47,919.00 | 0.00 | 0.00 | 2,93,622.00 | 0.00 |
July, 2020 | 20,787.00 | 0.00 | 0.00 | 3,45,196.70 | 0.00 |
August, 2020 | 82,557.00 | 0.00 | 0.00 | 2,14,696.00 | 0.00 |
September, 2020 | 5,56,369.00 | 0.00 | 0.00 | 3,12,385.70 | 0.00 |
October, 2020 | 5,59,875.00 | 0.00 | 0.00 | 91,993.70 | 0.00 |
November, 2020 | 16,221.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
December, 2020 | 57,105.00 | 0.00 | 0.00 | 1,19,922.00 | 0.00 |
Januaury, 2021 | 74,361.00 | 0.00 | 0.00 | 26,967.70 | 0.00 |
February, 2021 | 46,518.00 | 0.00 | 0.00 | 1,53,348.00 | 0.00 |
March, 2021 | 5,07,310.00 | 0.00 | 0.00 | 1,91,537.00 | 0.00 |
Total | 21,76,512.00 | 0.00 | 0.00 | 20,87,487.80 | 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 |