|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-SONORI |
|||||
| Opening Balance | 79,71,970.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,436.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| June, 2020 | 19,470.00 | 0.00 | 0.00 | 4,80,665.00 | 0.00 |
| July, 2020 | 31,270.00 | 0.00 | 0.00 | 7,15,287.00 | 0.00 |
| August, 2020 | 7,30,102.00 | 0.00 | 0.00 | 14,47,211.00 | 0.00 |
| September, 2020 | 95,594.00 | 0.00 | 0.00 | 8,22,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,856.00 | 0.00 |
| November, 2020 | 5,60,955.00 | 0.00 | 0.00 | 61,130.00 | 0.00 |
| December, 2020 | 95,211.00 | 0.00 | 0.00 | 4,69,549.00 | 0.00 |
| Januaury, 2021 | 5,66,225.00 | 0.00 | 0.00 | 30,563.00 | 0.00 |
| February, 2021 | 63,120.00 | 0.00 | 0.00 | 10,15,090.00 | 0.00 |
| March, 2021 | 8,18,134.00 | 0.00 | 0.00 | 7,61,384.00 | 0.00 |
| Total | 29,82,517.00 | 0.00 | 0.00 | 62,34,166.00 | 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 |