eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-THAPEWADI |
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Opening Balance | 30,83,284.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,80,330.90 | 0.00 | 0.00 | 7,59,720.00 | 0.00 |
May, 2020 | 137.00 | 0.00 | 0.00 | 5,23,718.70 | 0.00 |
June, 2020 | 1,07,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,935.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,445.00 | 0.00 |
September, 2020 | 2,23,045.00 | 0.00 | 0.00 | 27,804.00 | 0.00 |
October, 2020 | 2,70,414.00 | 0.00 | 0.00 | 10,76,324.70 | 0.00 |
November, 2020 | 21,245.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 1,41,554.00 | 0.00 | 0.00 | 17,337.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 3,270.00 | 0.00 | 0.00 | 33,647.00 | 0.00 |
March, 2021 | 1,40,087.00 | 0.00 | 0.00 | 4,92,433.20 | 0.00 |
Total | 12,87,332.90 | 0.00 | 0.00 | 33,25,865.30 | 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 |