eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-RAKH |
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Opening Balance | 35,36,189.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,921.00 | 0.00 |
June, 2020 | 2,84,497.00 | 0.00 | 0.00 | 1,57,635.00 | 0.00 |
July, 2020 | 19,324.00 | 0.00 | 0.00 | 13,15,799.00 | 0.00 |
August, 2020 | 4,147.00 | 0.00 | 0.00 | 3,34,669.00 | 0.00 |
September, 2020 | 5,54,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,41,153.00 | 0.00 | 0.00 | 6,46,448.72 | 0.00 |
November, 2020 | 8,438.00 | 0.00 | 0.00 | 79,825.00 | 0.00 |
December, 2020 | 1,22,667.00 | 0.00 | 0.00 | 37,352.00 | 0.00 |
Januaury, 2021 | 1,945.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
February, 2021 | 3,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,92,526.00 | 0.00 | 0.00 | 1,51,638.72 | 0.00 |
Total | 22,31,799.00 | 0.00 | 0.00 | 28,50,548.44 | 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 |