eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BHARANEWADI |
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Opening Balance | 26,38,546.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,500.00 | 0.00 | 0.00 | 2,08,173.00 | 0.00 |
May, 2020 | 4,84,235.00 | 0.00 | 0.00 | 9,36,294.00 | 0.00 |
June, 2020 | 6,72,060.00 | 0.00 | 0.00 | 4,41,029.00 | 0.00 |
July, 2020 | 39,186.00 | 0.00 | 0.00 | 3,92,710.00 | 0.00 |
August, 2020 | 5,29,086.00 | 0.00 | 0.00 | 1,43,484.00 | 0.00 |
September, 2020 | 10,61,357.00 | 0.00 | 0.00 | 7,72,189.00 | 0.00 |
October, 2020 | 9,07,809.00 | 0.00 | 0.00 | 1,11,602.00 | 0.00 |
November, 2020 | 2,58,163.00 | 0.00 | 0.00 | 4,18,183.00 | 0.00 |
December, 2020 | 1,74,789.00 | 0.00 | 0.00 | 1,41,761.00 | 0.00 |
Januaury, 2021 | 1,77,741.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
February, 2021 | 14,34,859.00 | 0.00 | 0.00 | 16,58,606.00 | 0.00 |
March, 2021 | 9,85,810.00 | 16,45,956.00 | 0.00 | 3,06,111.00 | 0.00 |
Total | 68,53,595.00 | 16,45,956.00 | 0.00 | 55,60,642.00 | 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 |