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.3 |
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Opening Balance | 16,57,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,120.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
May, 2020 | 7,270.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
June, 2020 | 34,538.00 | 0.00 | 0.00 | 16,973.00 | 0.00 |
July, 2020 | 4,480.00 | 0.00 | 0.00 | 43,607.00 | 0.00 |
August, 2020 | 9,864.00 | 0.00 | 0.00 | 5,773.00 | 0.00 |
September, 2020 | 1,90,616.00 | 0.00 | 0.00 | 1,49,492.00 | 0.00 |
October, 2020 | 1,92,356.00 | 0.00 | 0.00 | 61,215.00 | 0.00 |
November, 2020 | 31,767.00 | 0.00 | 0.00 | 1,68,254.00 | 0.00 |
December, 2020 | 2,900.00 | 0.00 | 0.00 | 12,581.00 | 0.00 |
Januaury, 2021 | 95,597.00 | 0.00 | 0.00 | 35,389.00 | 0.00 |
February, 2021 | 48,195.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
March, 2021 | 2,19,113.00 | 1,88,284.00 | 0.00 | 4,85,127.40 | 0.00 |
Total | 8,54,816.00 | 1,88,284.00 | 0.00 | 10,35,598.40 | 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 |