eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-JUNCTION |
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Opening Balance | 15,14,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,24,911.00 | 0.00 | 0.00 | 5,89,193.00 | 0.00 |
May, 2020 | 25,30,372.00 | 0.00 | 0.00 | 23,01,952.00 | 0.00 |
June, 2020 | 1,29,210.00 | 0.00 | 0.00 | 4,73,939.00 | 0.00 |
July, 2020 | 63,079.00 | 0.00 | 0.00 | 1,26,443.00 | 0.00 |
August, 2020 | 1,691.00 | 0.00 | 0.00 | 1,55,729.00 | 0.00 |
September, 2020 | 22,12,855.00 | 0.00 | 0.00 | 18,51,774.00 | 0.00 |
October, 2020 | 5,35,665.00 | 0.00 | 0.00 | 1,40,409.00 | 0.00 |
November, 2020 | 9,83,720.00 | 0.00 | 0.00 | 9,81,216.00 | 0.00 |
December, 2020 | 11,56,386.00 | 0.00 | 0.00 | 8,42,447.00 | 0.00 |
Januaury, 2021 | 1,52,141.00 | 0.00 | 0.00 | 4,19,709.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 99,670.90 | 0.00 | 0.00 | 1,29,081.00 | 0.00 |
Total | 81,89,700.90 | 0.00 | 0.00 | 80,11,892.00 | 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 |