eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-KADBANWADI |
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Opening Balance | 21,34,232.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34.00 | 0.00 | 0.00 | 1,60,223.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 74,914.00 | 0.00 |
June, 2020 | 3,53,615.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
August, 2020 | 1,089.00 | 0.00 | 0.00 | 86,171.00 | 0.00 |
September, 2020 | 27,367.00 | 0.00 | 0.00 | 1,65,667.00 | 0.00 |
October, 2020 | 7,03,787.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
November, 2020 | 5,201.00 | 0.00 | 0.00 | 1,31,307.00 | 0.00 |
December, 2020 | 78,692.00 | 0.00 | 0.00 | 70,003.00 | 0.00 |
Januaury, 2021 | 85,315.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
February, 2021 | 88,941.00 | 0.00 | 0.00 | 2,37,796.00 | 0.00 |
March, 2021 | 43,904.00 | 0.00 | 0.00 | 1,80,165.00 | 0.00 |
Total | 13,87,945.00 | 0.00 | 0.00 | 13,11,190.00 | 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 |