eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-DAGADWADI |
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Opening Balance | 58,11,550.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
June, 2020 | 7,781.00 | 0.00 | 0.00 | 58,935.00 | 0.00 |
July, 2020 | 3,88,310.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
August, 2020 | 49,976.00 | 0.00 | 0.00 | 5,91,181.00 | 0.00 |
September, 2020 | 3,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
November, 2020 | 27,580.00 | 0.00 | 0.00 | 24,474.00 | 0.00 |
December, 2020 | 29,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,03,898.00 | 0.00 | 0.00 | 63,078.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
March, 2021 | 9,44,648.00 | 0.00 | 0.00 | 14,81,368.00 | 0.00 |
Total | 15,54,843.00 | 0.00 | 0.00 | 24,15,996.00 | 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 |