eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-AWSARI GROUP |
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Opening Balance | 21,85,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 163.00 | 0.00 | 0.00 | 2,20,940.00 | 0.00 |
May, 2020 | 1,200.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
June, 2020 | 1,12,304.00 | 0.00 | 0.00 | 4,06,811.00 | 0.00 |
July, 2020 | 16,040.00 | 0.00 | 0.00 | 5,57,376.00 | 0.00 |
August, 2020 | 3,370.00 | 0.00 | 0.00 | 2,22,027.00 | 0.00 |
September, 2020 | 5,52,242.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
October, 2020 | 5,56,153.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
November, 2020 | 15,266.00 | 0.00 | 0.00 | 13,932.00 | 0.00 |
December, 2020 | 43,931.00 | 0.00 | 0.00 | 73,898.00 | 0.00 |
Januaury, 2021 | 1,26,125.00 | 0.00 | 0.00 | 1,52,342.00 | 0.00 |
February, 2021 | 4,548.00 | 0.00 | 0.00 | 15,532.00 | 0.00 |
March, 2021 | 40,125.22 | 0.00 | 0.00 | 1,23,412.00 | 0.00 |
Total | 14,71,467.22 | 0.00 | 0.00 | 18,48,790.00 | 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 |