eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-TONDAL |
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Opening Balance | 10,13,412.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 42,135.00 | 0.00 |
May, 2020 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 815.00 | 0.00 | 0.00 | 3,27,486.00 | 0.00 |
July, 2020 | 27,505.00 | 0.00 | 0.00 | 97,241.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,289.00 | 0.00 |
September, 2020 | 7,32,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,33,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,330.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
December, 2020 | 1,89,960.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
Januaury, 2021 | 18,689.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,40,857.00 | 0.00 | 0.00 | 4,45,052.40 | 0.00 |
Total | 28,57,636.00 | 0.00 | 0.00 | 13,31,477.40 | 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 |