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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-VAGHAPUR |
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| Opening Balance | 49,69,482.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,708.00 | 0.00 | 0.00 | 1,05,943.00 | 0.00 |
| May, 2020 | 1,51,792.00 | 0.00 | 0.00 | 3,52,615.00 | 0.00 |
| June, 2020 | 11,92,896.00 | 0.00 | 0.00 | 5,14,258.00 | 0.00 |
| July, 2020 | 44,691.00 | 0.00 | 0.00 | 10,77,924.00 | 0.00 |
| August, 2020 | 33,868.00 | 0.00 | 0.00 | 3,89,386.00 | 0.00 |
| September, 2020 | 4,49,046.00 | 0.00 | 0.00 | 6,67,960.00 | 0.00 |
| October, 2020 | 4,65,728.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| November, 2020 | 25,270.00 | 0.00 | 0.00 | 42,587.00 | 0.00 |
| December, 2020 | 2,21,378.00 | 0.00 | 0.00 | 44,365.00 | 0.00 |
| Januaury, 2021 | 40,074.00 | 0.00 | 0.00 | 56,222.00 | 0.00 |
| February, 2021 | 54,046.00 | 0.00 | 0.00 | 3,77,596.00 | 0.00 |
| March, 2021 | 36,66,847.00 | 0.00 | 0.00 | 19,99,450.28 | 0.00 |
| Total | 63,51,344.00 | 0.00 | 0.00 | 56,52,436.28 | 0.00 |
| Back | |||||
| 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 |