eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-DIKASAL |
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Opening Balance | 17,10,378.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,968.00 | 0.00 | 0.00 | 1,73,659.00 | 0.00 |
May, 2020 | 43,400.00 | 0.00 | 0.00 | 1,09,249.00 | 0.00 |
June, 2020 | 56,661.00 | 0.00 | 0.00 | 4,86,990.00 | 0.00 |
July, 2020 | 55,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,93,550.00 | 0.00 | 0.00 | 2,51,733.00 | 0.00 |
September, 2020 | 1,52,258.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
October, 2020 | 42,174.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
November, 2020 | 51,700.00 | 0.00 | 0.00 | 3,43,797.00 | 0.00 |
December, 2020 | 7,74,904.00 | 0.00 | 0.00 | 7,81,260.00 | 0.00 |
Januaury, 2021 | 1,20,062.00 | 0.00 | 0.00 | 50,189.00 | 0.00 |
February, 2021 | 32,500.00 | 0.00 | 0.00 | 72,906.00 | 0.00 |
March, 2021 | 26,15,527.00 | 0.00 | 0.00 | 18,00,081.00 | 0.00 |
Total | 41,90,910.00 | 0.00 | 0.00 | 43,62,368.00 | 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 |