eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-KATI |
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Opening Balance | 1,09,80,838.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,24,080.00 | 0.00 |
May, 2020 | 5,45,654.00 | 0.00 | 0.00 | 16,11,495.00 | 0.00 |
June, 2020 | 1,41,632.00 | 0.00 | 0.00 | 2,14,415.00 | 0.00 |
July, 2020 | 7,456.00 | 0.00 | 0.00 | 7,67,618.00 | 0.00 |
August, 2020 | 4,926.00 | 0.00 | 0.00 | 17,89,046.00 | 0.00 |
September, 2020 | 22,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,05,723.00 | 0.00 | 0.00 | 89,551.00 | 0.00 |
Januaury, 2021 | 1,17,552.00 | 0.00 | 0.00 | 20,608.00 | 0.00 |
February, 2021 | 8,246.00 | 0.00 | 0.00 | 700.00 | 0.00 |
March, 2021 | 38,749.00 | 0.00 | 0.00 | 2,798.00 | 0.00 |
Total | 11,20,556.00 | 0.00 | 0.00 | 62,20,311.00 | 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 |