eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-CHANDGAON |
|||||
Opening Balance | 13,99,884.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,200.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
May, 2020 | 7,548.00 | 0.00 | 0.00 | 23,643.00 | 0.00 |
June, 2020 | 9,773.00 | 0.00 | 0.00 | 1,25,734.00 | 0.00 |
July, 2020 | 6,800.00 | 0.00 | 0.00 | 89,315.00 | 0.00 |
August, 2020 | 43,340.00 | 0.00 | 0.00 | 1,23,297.00 | 0.00 |
September, 2020 | 10,674.00 | 0.00 | 0.00 | 77,178.00 | 0.00 |
October, 2020 | 5,480.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
November, 2020 | 16,988.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
December, 2020 | 56,608.00 | 0.00 | 0.00 | 760.00 | 0.00 |
Januaury, 2021 | 1,26,072.00 | 0.00 | 0.00 | 83,086.00 | 0.00 |
February, 2021 | 1,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,466.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
Total | 3,50,094.00 | 0.00 | 0.00 | 6,11,233.00 | 0.00 |
Back | |||||
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 |