eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-KALAS |
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Opening Balance | 47,32,806.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,10,504.00 | 0.00 | 0.00 | 7,12,631.00 | 0.00 |
May, 2020 | 35,457.00 | 0.00 | 0.00 | 2,36,934.50 | 0.00 |
June, 2020 | 38,56,788.00 | 0.00 | 0.00 | 21,19,313.00 | 0.00 |
July, 2020 | 9,77,533.00 | 0.00 | 0.00 | 24,13,538.00 | 0.00 |
August, 2020 | 14,19,861.00 | 0.00 | 0.00 | 36,88,755.00 | 0.00 |
September, 2020 | 20,70,936.00 | 0.00 | 0.00 | 62,953.00 | 0.00 |
October, 2020 | 44,21,831.00 | 0.00 | 0.00 | 32,59,929.00 | 0.00 |
November, 2020 | 11,06,291.00 | 0.00 | 0.00 | 13,33,580.00 | 0.00 |
December, 2020 | 4,57,952.00 | 0.00 | 0.00 | 10,76,195.00 | 0.00 |
Januaury, 2021 | 3,47,900.00 | 0.00 | 0.00 | 8,29,381.00 | 4,584.00 |
February, 2021 | 200.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
March, 2021 | 2,01,403.00 | 0.00 | 0.00 | 5,85,763.00 | 0.00 |
Total | 1,59,06,656.00 | 0.00 | 0.00 | 1,63,90,072.50 | 4,584.00 |
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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 |