eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-GANJEVALAN |
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Opening Balance | 7,68,687.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50.00 | 0.00 | 0.00 | 63,297.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
June, 2020 | 9,09,882.00 | 0.00 | 0.00 | 8,88,297.00 | 0.00 |
July, 2020 | 23,548.00 | 0.00 | 0.00 | 51,812.00 | 0.00 |
August, 2020 | 2,927.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
September, 2020 | 21,470.00 | 0.00 | 0.00 | 1,05,897.00 | 0.00 |
October, 2020 | 2,569.00 | 0.00 | 0.00 | 17,621.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,299.00 | 0.00 |
December, 2020 | 4,465.00 | 0.00 | 0.00 | 31,482.00 | 0.00 |
Januaury, 2021 | 88,056.00 | 0.00 | 0.00 | 25,265.00 | 0.00 |
February, 2021 | 1,82,915.00 | 0.00 | 0.00 | 1,03,946.00 | 0.00 |
March, 2021 | 9,99,626.00 | 0.00 | 0.00 | 94,238.55 | 0.00 |
Total | 22,35,508.00 | 0.00 | 0.00 | 14,58,501.55 | 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 |