|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BALPUDI |
|||||
| Opening Balance | 18,44,507.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,342.00 | 0.00 | 0.00 | 2,08,701.00 | 0.00 |
| May, 2020 | 15.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| June, 2020 | 22,042.00 | 0.00 | 0.00 | 34,401.00 | 0.00 |
| July, 2020 | 36,622.00 | 0.00 | 0.00 | 3,59,098.00 | 0.00 |
| August, 2020 | 10,97,649.00 | 0.00 | 0.00 | 12,75,464.00 | 0.00 |
| September, 2020 | 10,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,33,319.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2020 | 67,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,657.00 | 0.00 | 0.00 | 2,53,603.00 | 0.00 |
| Total | 16,55,426.00 | 0.00 | 0.00 | 21,93,867.00 | 0.00 |
| Back | |||||
| 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 |