eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-HINGANGAON |
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Opening Balance | 19,89,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,70,312.00 | 0.00 | 0.00 | 8,88,384.00 | 0.00 |
May, 2020 | 8,40,833.00 | 0.00 | 0.00 | 5,61,698.00 | 0.00 |
June, 2020 | 9,976.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
July, 2020 | 1,92,208.00 | 0.00 | 0.00 | 3,44,857.00 | 0.00 |
August, 2020 | 24,000.00 | 0.00 | 0.00 | 3,37,305.00 | 0.00 |
September, 2020 | 22,907.00 | 0.00 | 0.00 | 3,81,548.00 | 0.00 |
October, 2020 | 12,03,772.00 | 0.00 | 0.00 | 2,28,455.53 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,28,669.00 | 0.00 |
December, 2020 | 23,312.00 | 0.00 | 0.00 | 37,177.00 | 0.00 |
Januaury, 2021 | 47,187.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
February, 2021 | 20,182.00 | 0.00 | 0.00 | 79,980.00 | 0.00 |
March, 2021 | 1,27,357.00 | 0.00 | 0.00 | 2,24,723.00 | 0.00 |
Total | 32,82,046.00 | 0.00 | 0.00 | 35,53,396.53 | 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 |