eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-KHOROCHI |
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Opening Balance | 16,97,002.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
June, 2020 | 9,63,882.00 | 0.00 | 0.00 | 1,44,264.00 | 0.00 |
July, 2020 | 11,514.00 | 0.00 | 0.00 | 7,14,649.00 | 0.00 |
August, 2020 | 3,04,363.00 | 0.00 | 0.00 | 3,97,948.00 | 0.00 |
September, 2020 | 12,118.00 | 0.00 | 0.00 | 7,91,241.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 80,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,110.00 | 0.00 |
December, 2020 | 3,96,223.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
Januaury, 2021 | 68,613.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,36,880.00 | 0.00 |
March, 2021 | 7,094.00 | 0.00 | 0.00 | 200.00 | 0.00 |
Total | 17,63,807.00 | 0.00 | 0.00 | 33,16,077.50 | 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 |