eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BORATWADI |
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Opening Balance | 18,15,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,900.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
May, 2020 | 10,040.00 | 0.00 | 0.00 | 35,497.00 | 0.00 |
June, 2020 | 12,89,491.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
July, 2020 | 24,695.00 | 0.00 | 0.00 | 8,49,807.00 | 0.00 |
August, 2020 | 1,48,961.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2020 | 3,30,480.00 | 0.00 | 0.00 | 2,22,861.00 | 0.00 |
October, 2020 | 3,33,497.00 | 0.00 | 0.00 | 5,85,800.00 | 0.00 |
November, 2020 | 3,24,933.00 | 0.00 | 0.00 | 3,63,871.00 | 0.00 |
December, 2020 | 22,721.00 | 0.00 | 0.00 | 93,757.00 | 0.00 |
Januaury, 2021 | 54,244.00 | 0.00 | 0.00 | 46,944.00 | 0.00 |
February, 2021 | 2,458.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 22,072.00 | 0.00 | 0.00 | 2,42,682.00 | 0.00 |
Total | 25,71,492.00 | 0.00 | 0.00 | 27,22,969.00 | 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 |