eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-VALUNJ |
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Opening Balance | 17,08,689.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,225.00 | 0.00 | 0.00 | 31,099.00 | 0.00 |
May, 2020 | 23,939.00 | 0.00 | 0.00 | 16,945.00 | 0.00 |
June, 2020 | 22,413.00 | 0.00 | 0.00 | 2,52,064.70 | 0.00 |
July, 2020 | 55,340.00 | 0.00 | 0.00 | 4,81,986.70 | 0.00 |
August, 2020 | 3,72,530.00 | 0.00 | 0.00 | 9,44,058.36 | 0.00 |
September, 2020 | 5,18,064.00 | 0.00 | 0.00 | 5,62,800.00 | 0.00 |
October, 2020 | 2,62,207.00 | 0.00 | 0.00 | 3,317.70 | 0.00 |
November, 2020 | 46,399.00 | 0.00 | 0.00 | 80,585.00 | 0.00 |
December, 2020 | 1,58,281.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
Januaury, 2021 | 13,600.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
February, 2021 | 5,200.00 | 0.00 | 0.00 | 1,74,199.00 | 0.00 |
March, 2021 | 2,05,306.00 | 0.00 | 0.00 | 1,89,489.50 | 0.00 |
Total | 16,89,504.00 | 0.00 | 0.00 | 27,57,234.96 | 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 |