eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BELAWADI |
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Opening Balance | 53,93,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,40,657.00 | 0.00 | 0.00 | 1,93,690.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
June, 2020 | 4,24,370.00 | 0.00 | 0.00 | 6,31,011.00 | 0.00 |
July, 2020 | 5,56,013.00 | 0.00 | 0.00 | 4,43,049.00 | 0.00 |
August, 2020 | 25,676.00 | 0.00 | 0.00 | 5,72,510.00 | 0.00 |
September, 2020 | 9,22,168.00 | 0.00 | 0.00 | 2,44,689.00 | 0.00 |
October, 2020 | 9,73,431.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
November, 2020 | 44,840.00 | 0.00 | 0.00 | 6,79,878.00 | 0.00 |
December, 2020 | 15,185.00 | 0.00 | 0.00 | 53,453.00 | 0.00 |
Januaury, 2021 | 5,17,868.00 | 0.00 | 0.00 | 2,57,285.00 | 0.00 |
February, 2021 | 7,668.00 | 0.00 | 0.00 | 3,07,882.00 | 0.00 |
March, 2021 | 10,84,785.00 | 0.00 | 0.00 | 10,58,559.00 | 0.00 |
Total | 61,12,661.00 | 0.00 | 0.00 | 45,91,112.00 | 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 |