eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-HAGARWADI |
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Opening Balance | 26,16,286.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,04,862.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,485.00 | 0.00 |
June, 2020 | 4,67,218.00 | 0.00 | 0.00 | 2,18,780.00 | 0.00 |
July, 2020 | 2,800.00 | 0.00 | 0.00 | 3,85,350.00 | 0.00 |
August, 2020 | 51,079.00 | 0.00 | 0.00 | 2,23,675.00 | 0.00 |
September, 2020 | 558.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 26,904.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,77,062.00 | 0.00 | 0.00 | 4,84,076.00 | 0.00 |
February, 2021 | 20,395.00 | 0.00 | 0.00 | 23,295.00 | 0.00 |
March, 2021 | 4,652.50 | 0.00 | 0.00 | 10,20,128.00 | 0.00 |
Total | 10,82,580.50 | 0.00 | 0.00 | 29,15,643.00 | 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 |