eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-CHIKHALI |
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Opening Balance | 14,24,027.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 506.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,405.00 | 0.00 |
June, 2020 | 90,564.00 | 0.00 | 0.00 | 2,51,356.00 | 0.00 |
July, 2020 | 2,33,457.00 | 0.00 | 0.00 | 5,27,339.00 | 0.00 |
August, 2020 | 82,590.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
September, 2020 | 2,72,596.00 | 0.00 | 0.00 | 5.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,89,146.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 8,30,288.00 | 0.00 | 0.00 | 8,23,663.00 | 0.00 |
February, 2021 | 5,77,396.00 | 0.00 | 0.00 | 6,26,373.00 | 0.00 |
March, 2021 | 2,88,502.00 | 2,56,983.00 | 0.00 | 1,62,234.00 | 0.00 |
Total | 26,65,045.00 | 2,56,983.00 | 0.00 | 28,05,875.00 | 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 |