eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-AGOTI NO.2 |
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Opening Balance | 21,28,422.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,10,665.00 | 0.00 |
May, 2020 | 1,51,437.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
June, 2020 | 16,511.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
July, 2020 | 8,13,000.00 | 0.00 | 0.00 | 4,59,682.00 | 0.00 |
August, 2020 | 1,439.00 | 0.00 | 0.00 | 4,66,741.00 | 0.00 |
September, 2020 | 3,19,120.00 | 0.00 | 0.00 | 4,11,066.00 | 0.00 |
October, 2020 | 1,43,637.00 | 0.00 | 0.00 | 96,308.00 | 0.00 |
November, 2020 | 544.00 | 0.00 | 0.00 | 4,77,471.00 | 0.00 |
December, 2020 | 3,41,746.00 | 0.00 | 0.00 | 2,07,314.00 | 0.00 |
Januaury, 2021 | 64,255.00 | 1,42,329.00 | 0.00 | 96,609.00 | 0.00 |
February, 2021 | 13,053.00 | 0.00 | 0.00 | 2,29,953.00 | 0.00 |
March, 2021 | 63,172.00 | 544.00 | 0.00 | 1,84,890.00 | 0.00 |
Total | 22,27,914.00 | 1,42,873.00 | 0.00 | 35,52,324.00 | 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 |