eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-RISE |
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Opening Balance | 11,86,086.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,316.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 338.00 | 0.00 | 0.00 | 16,946.00 | 0.00 |
June, 2020 | 3,25,924.00 | 0.00 | 0.00 | 36,142.70 | 0.00 |
July, 2020 | 21,307.00 | 0.00 | 0.00 | 2,57,827.70 | 0.00 |
August, 2020 | 12,958.00 | 0.00 | 0.00 | 5,41,646.00 | 0.00 |
September, 2020 | 2,00,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,70,067.00 | 0.00 | 0.00 | 21,184.00 | 0.00 |
November, 2020 | 3,100.00 | 0.00 | 0.00 | 1,35,058.00 | 0.00 |
December, 2020 | 3,46,693.00 | 0.00 | 0.00 | 26,431.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,414.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
March, 2021 | 3,80,505.00 | 0.00 | 0.00 | 85,146.32 | 0.00 |
Total | 15,65,098.00 | 0.00 | 0.00 | 14,18,020.72 | 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 |