eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-ADACHIWADI |
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Opening Balance | 11,79,526.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,78,671.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
June, 2020 | 6,928.00 | 0.00 | 0.00 | 2,053.10 | 0.00 |
July, 2020 | 24,085.00 | 0.00 | 0.00 | 1,04,574.70 | 0.00 |
August, 2020 | 6,249.00 | 0.00 | 0.00 | 1,96,331.40 | 0.00 |
September, 2020 | 13,279.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
October, 2020 | 16,366.00 | 0.00 | 0.00 | 1,53,345.70 | 0.00 |
November, 2020 | 2,93,516.00 | 0.00 | 0.00 | 55,541.70 | 0.00 |
December, 2020 | 2,97,298.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
Januaury, 2021 | 19,671.00 | 0.00 | 0.00 | 12,785.40 | 0.00 |
February, 2021 | 26,373.00 | 0.00 | 0.00 | 64,941.30 | 0.00 |
March, 2021 | 67,563.00 | 0.00 | 0.00 | 9,25,317.00 | 0.00 |
Total | 14,49,999.00 | 0.00 | 0.00 | 15,35,258.30 | 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 |