eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-RANMALA |
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Opening Balance | 31,36,093.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,72,331.00 | 0.00 | 0.00 | 57,706.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,889.00 | 0.00 | 0.00 | 30,45,224.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,984.46 | 0.00 |
August, 2020 | 5,433.00 | 0.00 | 0.00 | 1,33,145.00 | 0.00 |
September, 2020 | 1,64,191.00 | 0.00 | 0.00 | 2,00,688.13 | 0.00 |
October, 2020 | 1,54,632.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 2,946.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
December, 2020 | 19,815.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2021 | 19,238.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
February, 2021 | 35,703.00 | 0.00 | 0.00 | 34,281.00 | 0.00 |
March, 2021 | 1,72,000.00 | 0.00 | 0.00 | 2,23,536.70 | 0.00 |
Total | 11,53,178.00 | 0.00 | 0.00 | 37,73,936.99 | 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 |