eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BAWADA |
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Opening Balance | 45,02,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,65,495.00 | 0.00 | 0.00 | 4,56,823.00 | 0.00 |
May, 2020 | 4,475.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 3,11,284.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
July, 2020 | 1,31,187.00 | 0.00 | 0.00 | 2,85,820.00 | 0.00 |
August, 2020 | 6,68,706.00 | 0.00 | 0.00 | 7,15,240.00 | 0.00 |
September, 2020 | 22,46,061.00 | 0.00 | 0.00 | 2,30,825.00 | 0.00 |
October, 2020 | 23,42,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,25,480.00 | 0.00 | 0.00 | 8,59,705.00 | 0.00 |
December, 2020 | 63,005.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
Januaury, 2021 | 3,28,619.00 | 0.00 | 0.00 | 3,05,968.00 | 0.00 |
February, 2021 | 2,42,884.00 | 0.00 | 0.00 | 3,06,842.00 | 0.00 |
March, 2021 | 14,00,549.00 | 0.00 | 0.00 | 14,08,103.00 | 0.00 |
Total | 91,30,264.00 | 0.00 | 0.00 | 47,03,326.00 | 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 |