eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-GONDI |
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Opening Balance | 10,29,808.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,98,651.80 | 0.00 | 0.00 | 2,04,393.34 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 8,57,587.00 | 0.00 | 0.00 | 2,84,165.20 | 0.00 |
July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,45,283.10 | 0.00 |
August, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,40,268.00 | 0.00 |
September, 2020 | 9,622.00 | 0.00 | 0.00 | 9,517.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 83,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,18,817.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,767.00 | 0.00 | 0.00 | 4,29,594.46 | 0.00 |
Total | 20,89,329.80 | 0.00 | 0.00 | 19,34,092.60 | 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 |