eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BHIGWAN |
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Opening Balance | 30,35,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,34,048.00 | 0.00 | 0.00 | 10,75,193.00 | 0.00 |
May, 2020 | 4,85,896.00 | 0.00 | 0.00 | 1,88,129.00 | 0.00 |
June, 2020 | 20,91,818.00 | 0.00 | 0.00 | 7,20,548.00 | 0.00 |
July, 2020 | 7,52,778.00 | 0.00 | 0.00 | 9,32,025.00 | 0.00 |
August, 2020 | 2,30,753.00 | 0.00 | 0.00 | 17,83,403.00 | 0.00 |
September, 2020 | 21,44,883.00 | 0.00 | 0.00 | 1,37,005.00 | 0.00 |
October, 2020 | 23,67,049.00 | 0.00 | 0.00 | 4,27,307.00 | 0.00 |
November, 2020 | 6,20,531.00 | 0.00 | 0.00 | 16,58,759.00 | 0.00 |
December, 2020 | 8,87,876.00 | 0.00 | 0.00 | 6,28,183.00 | 0.00 |
Januaury, 2021 | 3,15,675.00 | 0.00 | 0.00 | 3,89,865.00 | 0.00 |
February, 2021 | 3,81,012.00 | 0.00 | 0.00 | 3,05,475.00 | 0.00 |
March, 2021 | 9,32,869.00 | 0.00 | 0.00 | 11,69,788.00 | 0.00 |
Total | 1,32,45,188.00 | 0.00 | 0.00 | 94,15,680.00 | 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 |