eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-TEKAWADI |
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Opening Balance | 24,12,068.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,89,185.00 | 0.00 | 0.00 | 78,375.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,477.56 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,02,999.00 | 0.00 |
September, 2020 | 27,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,789.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,660.00 | 0.00 | 0.00 | 1,26,918.00 | 0.00 |
Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 25,417.70 | 0.00 |
February, 2021 | 3,510.00 | 0.00 | 0.00 | 59,574.00 | 0.00 |
March, 2021 | 74,383.00 | 0.00 | 0.00 | 2,47,596.00 | 0.00 |
Total | 4,09,018.00 | 0.00 | 0.00 | 14,13,647.66 | 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 |