eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-PURANDAR,Village Panchayat & Equivalent:-WAGADARWADI |
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Opening Balance | 13,24,324.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,786.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
June, 2020 | 6,63,005.00 | 0.00 | 0.00 | 2,70,939.70 | 0.00 |
July, 2020 | 4,558.00 | 0.00 | 0.00 | 9,18,336.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,945.70 | 0.00 |
September, 2020 | 4,32,248.00 | 0.00 | 0.00 | 23,277.00 | 0.00 |
October, 2020 | 1,57,828.00 | 0.00 | 0.00 | 2,69,473.40 | 0.00 |
November, 2020 | 85,053.00 | 0.00 | 0.00 | 2,39,530.36 | 0.00 |
December, 2020 | 42,233.00 | 0.00 | 0.00 | 1,59,053.00 | 0.00 |
Januaury, 2021 | 25,465.00 | 0.00 | 0.00 | 10,751.40 | 0.00 |
February, 2021 | 69,320.00 | 0.00 | 0.00 | 2,64,103.00 | 0.00 |
March, 2021 | 4,48,658.00 | 0.00 | 0.00 | 5,16,000.82 | 0.00 |
Total | 19,34,154.00 | 0.00 | 0.00 | 28,48,991.18 | 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 |