eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-SUKALWADI |
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Opening Balance | 10,53,848.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,230.40 | 0.00 |
June, 2020 | 5,744.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
July, 2020 | 9,073.00 | 0.00 | 0.00 | 2,93,032.00 | 0.00 |
August, 2020 | 8,610.00 | 0.00 | 0.00 | 1,22,584.00 | 0.00 |
September, 2020 | 8,953.00 | 0.00 | 0.00 | 2,24,786.90 | 0.00 |
October, 2020 | 10,187.00 | 0.00 | 0.00 | 14,321.70 | 0.00 |
November, 2020 | 1,42,091.00 | 0.00 | 0.00 | 1,86,489.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,738.00 | 0.00 | 0.00 | 5,524.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
March, 2021 | 39,248.00 | 0.00 | 0.00 | 1,93,828.00 | 0.00 |
Total | 2,28,644.00 | 0.00 | 0.00 | 11,18,620.00 | 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 |