eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BHADALWADI |
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Opening Balance | 26,71,118.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,05,480.00 | 0.00 | 0.00 | 5,63,596.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
June, 2020 | 22,062.00 | 0.00 | 0.00 | 1,90,635.00 | 0.00 |
July, 2020 | 3,600.00 | 0.00 | 0.00 | 3,78,307.00 | 0.00 |
August, 2020 | 4,54,610.00 | 0.00 | 0.00 | 12,58,578.00 | 0.00 |
September, 2020 | 5,56,102.00 | 0.00 | 0.00 | 3,06,645.00 | 0.00 |
October, 2020 | 5,24,103.00 | 0.00 | 0.00 | 18,817.00 | 0.00 |
November, 2020 | 8,18,140.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
December, 2020 | 6,939.30 | 0.00 | 0.00 | 31,825.00 | 0.00 |
Januaury, 2021 | 24,716.00 | 0.00 | 0.00 | 1,20,317.00 | 0.00 |
February, 2021 | 63,720.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
March, 2021 | 32,291.30 | 0.00 | 0.00 | 99,510.00 | 0.00 |
Total | 27,11,763.60 | 0.00 | 0.00 | 32,04,590.00 | 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 |