eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-GALANDWADI NO.1 |
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Opening Balance | 42,63,758.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,150.00 | 0.00 | 0.00 | 3,95,323.00 | 0.00 |
May, 2020 | 42,990.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
June, 2020 | 3,35,822.00 | 0.00 | 0.00 | 2,51,876.00 | 0.00 |
July, 2020 | 1,84,948.00 | 0.00 | 0.00 | 3,16,230.00 | 0.00 |
August, 2020 | 8,000.00 | 0.00 | 0.00 | 11,29,356.00 | 0.00 |
September, 2020 | 7,41,981.30 | 0.00 | 0.00 | 2,67,173.00 | 0.00 |
October, 2020 | 6,67,290.00 | 0.00 | 0.00 | 2,26,215.00 | 0.00 |
November, 2020 | 6,900.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
December, 2020 | 2,77,687.30 | 0.00 | 0.00 | 5,15,260.00 | 0.00 |
Januaury, 2021 | 1,82,775.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,21,663.00 | 0.00 | 0.00 | 6,67,600.00 | 0.00 |
Total | 26,91,206.60 | 0.00 | 0.00 | 41,75,483.00 | 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 |