eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-TAKRARWADI |
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Opening Balance | 10,67,705.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,689.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 15,195.00 | 0.00 | 0.00 | 36,716.00 | 0.00 |
June, 2020 | 3,134.00 | 0.00 | 0.00 | 19,094.00 | 0.00 |
July, 2020 | 53,791.00 | 0.00 | 0.00 | 2,00,574.00 | 0.00 |
August, 2020 | 1,906.00 | 0.00 | 0.00 | 62,313.00 | 0.00 |
September, 2020 | 1,20,583.00 | 0.00 | 0.00 | 1,025.00 | 0.00 |
October, 2020 | 1,05,095.00 | 0.00 | 0.00 | 81,283.70 | 0.00 |
November, 2020 | 33,180.00 | 0.00 | 0.00 | 17,835.00 | 0.00 |
December, 2020 | 26,080.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
Januaury, 2021 | 44,982.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 24,251.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
March, 2021 | 71,089.00 | 0.00 | 0.00 | 1,18,669.00 | 0.00 |
Total | 5,05,975.00 | 0.00 | 0.00 | 5,53,709.70 | 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 |