eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-VANPURI |
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Opening Balance | 22,87,255.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
June, 2020 | 8,770.00 | 0.00 | 0.00 | 371.70 | 0.00 |
July, 2020 | 26,235.00 | 0.00 | 0.00 | 1,28,150.70 | 0.00 |
August, 2020 | 5,34,277.00 | 0.00 | 0.00 | 40,455.00 | 0.00 |
September, 2020 | 2,85,382.00 | 0.00 | 0.00 | 10,64,953.00 | 0.00 |
October, 2020 | 2,45,011.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
November, 2020 | 1,466.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
December, 2020 | 1,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,647.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
February, 2021 | 3,089.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
March, 2021 | 1,50,096.00 | 0.00 | 0.00 | 3,57,203.70 | 0.00 |
Total | 12,59,626.00 | 0.00 | 0.00 | 16,30,444.10 | 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 |