eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-KUMBHARGOAN |
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Opening Balance | 10,19,059.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,50,095.00 | 0.00 | 0.00 | 935.00 | 0.00 |
June, 2020 | 88,147.00 | 0.00 | 0.00 | 2,17,304.70 | 0.00 |
July, 2020 | 2,80,900.00 | 0.00 | 0.00 | 13,01,953.70 | 0.00 |
August, 2020 | 12,961.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
September, 2020 | 2,96,820.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
October, 2020 | 3,01,721.00 | 0.00 | 0.00 | 5,857.70 | 0.00 |
November, 2020 | 10,222.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
December, 2020 | 1,86,392.00 | 0.00 | 0.00 | 1,45,649.00 | 0.00 |
Januaury, 2021 | 3,73,244.00 | 2,81,294.00 | 0.00 | 63,163.00 | 0.00 |
February, 2021 | 6,700.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
March, 2021 | 6,24,430.30 | 0.00 | 0.00 | 21,550.00 | 0.00 |
Total | 25,44,532.30 | 2,81,294.00 | 0.00 | 19,93,895.10 | 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 |