eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-KANDALGAON |
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Opening Balance | 22,44,634.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,700.00 | 0.00 | 0.00 | 2,32,080.00 | 0.00 |
May, 2020 | 3,39,418.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
June, 2020 | 20,513.00 | 0.00 | 0.00 | 4,91,414.00 | 0.00 |
July, 2020 | 9,000.00 | 0.00 | 0.00 | 1,78,165.00 | 0.00 |
August, 2020 | 3,87,248.00 | 0.00 | 0.00 | 1,47,310.00 | 0.00 |
September, 2020 | 1,32,419.00 | 0.00 | 0.00 | 2,22,070.00 | 0.00 |
October, 2020 | 6,42,296.00 | 0.00 | 0.00 | 2,72,374.00 | 0.00 |
November, 2020 | 2,011.00 | 0.00 | 0.00 | 2,47,355.00 | 0.00 |
December, 2020 | 7,303.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 1,56,639.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
February, 2021 | 64,222.00 | 0.00 | 0.00 | 1,27,560.00 | 0.00 |
March, 2021 | 3,09,423.00 | 0.00 | 0.00 | 2,98,039.00 | 0.00 |
Total | 20,85,192.00 | 0.00 | 0.00 | 24,87,072.00 | 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 |