eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-AKOLE |
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Opening Balance | 24,26,766.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,71,996.00 | 0.00 | 0.00 | 2,35,726.00 | 0.00 |
May, 2020 | 1,19,600.00 | 0.00 | 0.00 | 2,33,760.00 | 0.00 |
June, 2020 | 6,31,390.00 | 0.00 | 0.00 | 9,88,546.00 | 0.00 |
July, 2020 | 6,77,287.00 | 0.00 | 0.00 | 6,09,200.00 | 0.00 |
August, 2020 | 22,065.00 | 0.00 | 0.00 | 8,70,284.00 | 0.00 |
September, 2020 | 7,70,007.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
October, 2020 | 7,57,114.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
November, 2020 | 7,47,730.00 | 0.00 | 0.00 | 7,47,730.00 | 0.00 |
December, 2020 | 15,404.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
Januaury, 2021 | 60,198.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
March, 2021 | 9,29,578.60 | 7,47,730.00 | 0.00 | 1,09,265.00 | 0.00 |
Total | 51,02,369.60 | 7,47,730.00 | 0.00 | 39,48,166.00 | 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 |