eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BABHULGAON |
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Opening Balance | 37,88,419.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,658.00 | 0.00 |
May, 2020 | 6,78,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 80,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,700.00 | 0.00 | 0.00 | 1,21,268.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,68,814.00 | 0.00 |
September, 2020 | 7,92,634.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
October, 2020 | 5,30,126.00 | 0.00 | 0.00 | 3,34,187.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,990.00 | 0.00 |
December, 2020 | 1,25,902.00 | 0.00 | 0.00 | 7,42,317.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,21,039.00 | 0.00 |
February, 2021 | 31,415.00 | 0.00 | 0.00 | 4,17,145.70 | 0.00 |
March, 2021 | 4,37,882.00 | 0.00 | 0.00 | 7,36,328.00 | 0.00 |
Total | 26,81,616.00 | 0.00 | 0.00 | 39,08,117.40 | 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 |