eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BHANDGAON |
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Opening Balance | 32,45,724.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,731.00 | 0.00 | 0.00 | 61,833.00 | 0.00 |
May, 2020 | 13,720.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2020 | 85,567.00 | 0.00 | 0.00 | 35,935.00 | 0.00 |
July, 2020 | 23,18,075.00 | 0.00 | 0.00 | 22,54,683.00 | 0.00 |
August, 2020 | 18,710.00 | 0.00 | 0.00 | 8,12,796.00 | 0.00 |
September, 2020 | 24,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,420.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
November, 2020 | 8,500.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
December, 2020 | 88,686.00 | 0.00 | 0.00 | 31,919.00 | 0.00 |
Januaury, 2021 | 81,477.00 | 0.00 | 0.00 | 1,30,597.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 39,514.00 | 0.00 | 0.00 | 1,76,770.00 | 0.00 |
Total | 26,95,768.00 | 0.00 | 0.00 | 35,60,264.00 | 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 |