eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-SAKURDE |
|||||
Opening Balance | 44,62,477.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,028.00 | 0.00 | 0.00 | 200.00 | 0.00 |
May, 2020 | 20,770.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
June, 2020 | 1,93,277.00 | 0.00 | 0.00 | 2,12,537.00 | 0.00 |
July, 2020 | 18,384.00 | 0.00 | 0.00 | 2,99,512.40 | 0.00 |
August, 2020 | 61,503.00 | 0.00 | 0.00 | 3,74,744.00 | 0.00 |
September, 2020 | 4,90,426.00 | 0.00 | 0.00 | 60,957.00 | 0.00 |
October, 2020 | 4,47,575.00 | 0.00 | 0.00 | 2,46,830.70 | 0.00 |
November, 2020 | 57,742.00 | 0.00 | 0.00 | 79,803.00 | 0.00 |
December, 2020 | 2,28,399.00 | 0.00 | 0.00 | 1,082.00 | 0.00 |
Januaury, 2021 | 9,783.00 | 0.00 | 0.00 | 32,307.00 | 0.00 |
February, 2021 | 35,795.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
March, 2021 | 4,95,361.00 | 0.00 | 0.00 | 8,63,053.62 | 0.00 |
Total | 20,79,043.00 | 0.00 | 0.00 | 22,53,574.72 | 0.00 |
Back | |||||
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 |