eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-VIR |
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Opening Balance | 79,15,638.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,51,531.00 | 0.00 | 0.00 | 43,17,870.00 | 0.00 |
May, 2020 | 14,053.00 | 0.00 | 0.00 | 95,977.00 | 0.00 |
June, 2020 | 32,215.00 | 0.00 | 0.00 | 1,30,753.00 | 0.00 |
July, 2020 | 3,11,894.00 | 0.00 | 0.00 | 2,10,230.00 | 0.00 |
August, 2020 | 1,98,373.00 | 0.00 | 0.00 | 2,65,718.00 | 0.00 |
September, 2020 | 12,16,668.00 | 0.00 | 0.00 | 15,52,508.00 | 0.00 |
October, 2020 | 81,977.00 | 0.00 | 0.00 | 5,53,619.00 | 0.00 |
November, 2020 | 3,50,645.00 | 0.00 | 0.00 | 2,85,028.00 | 0.00 |
December, 2020 | 8,30,800.00 | 0.00 | 0.00 | 12,11,550.00 | 0.00 |
Januaury, 2021 | 1,31,585.00 | 0.00 | 0.00 | 1,76,373.00 | 0.00 |
February, 2021 | 92,599.00 | 0.00 | 0.00 | 1,31,517.00 | 0.00 |
March, 2021 | 36,79,066.00 | 0.00 | 0.00 | 34,27,614.00 | 0.00 |
Total | 1,05,91,406.00 | 0.00 | 0.00 | 1,23,58,757.00 | 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 |