eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-GIRWI |
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Opening Balance | 7,63,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,904.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
June, 2020 | 11,18,469.00 | 0.00 | 0.00 | 10,67,600.00 | 0.00 |
July, 2020 | 13,226.00 | 0.00 | 0.00 | 1,55,903.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
September, 2020 | 16,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 54,605.00 | 0.00 | 0.00 | 16,305.00 | 0.00 |
Januaury, 2021 | 43,711.00 | 0.00 | 0.00 | 75,378.00 | 0.00 |
February, 2021 | 1,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,103.00 | 0.00 | 0.00 | 6,15,784.00 | 0.00 |
Total | 12,57,884.00 | 0.00 | 0.00 | 19,60,070.00 | 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 |