eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-KALAMB |
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Opening Balance | 88,39,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 8,07,634.00 | 0.00 |
May, 2020 | 9,36,134.00 | 0.00 | 0.00 | 6,67,660.00 | 0.00 |
June, 2020 | 7,60,208.00 | 0.00 | 0.00 | 20,80,031.00 | 0.00 |
July, 2020 | 25,91,780.00 | 0.00 | 0.00 | 31,65,528.00 | 0.00 |
August, 2020 | 52,92,466.00 | 0.00 | 0.00 | 64,89,109.00 | 0.00 |
September, 2020 | 29,04,151.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
October, 2020 | 41,16,358.00 | 0.00 | 0.00 | 18,84,700.00 | 0.00 |
November, 2020 | 9,64,422.00 | 0.00 | 0.00 | 7,81,293.00 | 0.00 |
December, 2020 | 8,62,419.00 | 0.00 | 0.00 | 12,14,675.00 | 0.00 |
Januaury, 2021 | 5,04,650.00 | 0.00 | 0.00 | 6,11,390.00 | 0.00 |
February, 2021 | 13,513.00 | 0.00 | 0.00 | 3,72,524.00 | 0.00 |
March, 2021 | 4,00,031.00 | 0.00 | 0.00 | 3,37,118.00 | 0.00 |
Total | 1,99,46,132.00 | 0.00 | 0.00 | 1,84,41,762.00 | 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 |