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.2 |
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Opening Balance | 19,09,632.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,51,266.00 | 0.00 | 0.00 | 2,55,859.00 | 0.00 |
May, 2020 | 49,600.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
June, 2020 | 11,07,955.00 | 0.00 | 0.00 | 11,54,859.00 | 0.00 |
July, 2020 | 59,234.00 | 0.00 | 0.00 | 1,16,203.00 | 0.00 |
August, 2020 | 7,13,247.00 | 0.00 | 0.00 | 14,63,042.00 | 0.00 |
September, 2020 | 13,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,600.00 | 0.00 | 0.00 | 2,01,395.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
Januaury, 2021 | 5,11,683.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
February, 2021 | 9,04,528.00 | 0.00 | 0.00 | 2,67,174.00 | 0.00 |
March, 2021 | 1,23,460.00 | 0.00 | 0.00 | 3,94,265.00 | 0.00 |
Total | 38,47,911.00 | 0.00 | 0.00 | 39,07,682.00 | 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 |