eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-SINGAPUR |
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Opening Balance | 18,89,216.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
May, 2020 | 117.00 | 0.00 | 0.00 | 8,295.00 | 0.00 |
June, 2020 | 7,928.00 | 0.00 | 0.00 | 12,088.00 | 0.00 |
July, 2020 | 5,597.00 | 0.00 | 0.00 | 1,16,355.00 | 0.00 |
August, 2020 | 13,222.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
September, 2020 | 2,71,914.00 | 0.00 | 0.00 | 1,04,428.00 | 0.00 |
October, 2020 | 2,64,130.00 | 0.00 | 0.00 | 110.00 | 0.00 |
November, 2020 | 23,915.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2020 | 52,521.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 19,799.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 77,054.00 | 0.00 | 0.00 | 58,976.00 | 0.00 |
March, 2021 | 1,99,452.00 | 0.00 | 0.00 | 10,63,149.00 | 0.00 |
Total | 9,35,669.00 | 0.00 | 0.00 | 14,82,049.00 | 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 |