eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-GHORPADWADI |
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Opening Balance | 23,23,721.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,123.50 | 0.00 |
June, 2020 | 78,327.00 | 0.00 | 0.00 | 1,34,134.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,949.00 | 0.00 |
August, 2020 | 62,279.00 | 0.00 | 0.00 | 3,23,274.00 | 0.00 |
September, 2020 | 5,53,844.00 | 0.00 | 0.00 | 6,53,440.06 | 0.00 |
October, 2020 | 1,87,736.00 | 0.00 | 0.00 | 3,64,695.70 | 0.00 |
November, 2020 | 12,977.00 | 0.00 | 0.00 | 93,712.00 | 0.00 |
December, 2020 | 56,351.00 | 0.00 | 0.00 | 65,793.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
February, 2021 | 19,545.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
March, 2021 | 5,46,531.00 | 0.00 | 0.00 | 5,90,234.26 | 0.00 |
Total | 15,17,590.00 | 0.00 | 0.00 | 24,77,715.52 | 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 |