eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-DALAJ NO.2 |
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Opening Balance | 13,46,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,378.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
June, 2020 | 2,12,140.00 | 0.00 | 0.00 | 62,632.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,188.00 | 0.00 |
August, 2020 | 15,251.00 | 0.00 | 0.00 | 16,493.00 | 0.00 |
September, 2020 | 32,247.00 | 0.00 | 0.00 | 1,57,147.00 | 0.00 |
October, 2020 | 32,941.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
November, 2020 | 16,603.00 | 0.00 | 0.00 | 1,72,975.00 | 0.00 |
December, 2020 | 4,652.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Januaury, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2021 | 6,19,966.00 | 0.00 | 0.00 | 29,552.00 | 0.00 |
Total | 14,03,800.00 | 0.00 | 0.00 | 14,12,904.00 | 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 |