eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-ATHURNE |
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Opening Balance | 37,86,760.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,920.00 | 0.00 | 0.00 | 4,41,250.00 | 0.00 |
May, 2020 | 3,39,405.00 | 0.00 | 0.00 | 2,33,873.00 | 0.00 |
June, 2020 | 15,43,218.00 | 0.00 | 0.00 | 1,82,605.00 | 0.00 |
July, 2020 | 30,965.00 | 0.00 | 0.00 | 2,10,375.00 | 0.00 |
August, 2020 | 26,031.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2020 | 11,72,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,33,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 48,783.00 | 0.00 | 0.00 | 26,82,522.00 | 0.00 |
December, 2020 | 1,32,831.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
Januaury, 2021 | 12,87,575.00 | 0.00 | 0.00 | 50,642.00 | 0.00 |
February, 2021 | 7,05,869.00 | 0.00 | 0.00 | 23,46,870.00 | 0.00 |
March, 2021 | 16,42,376.00 | 10,96,835.00 | 0.00 | 1,24,307.00 | 0.00 |
Total | 70,75,091.00 | 10,96,835.00 | 0.00 | 63,02,949.00 | 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 |