eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-KURAVALI |
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Opening Balance | 78,66,314.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,32,462.80 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
May, 2020 | 5,76,010.00 | 0.00 | 0.00 | 1,20,506.72 | 0.00 |
June, 2020 | 3,55,462.00 | 0.00 | 0.00 | 4,35,951.70 | 0.00 |
July, 2020 | 2,72,660.00 | 0.00 | 0.00 | 8,02,686.70 | 0.00 |
August, 2020 | 30,493.00 | 0.00 | 0.00 | 4,28,355.00 | 0.00 |
September, 2020 | 6,19,986.00 | 0.00 | 0.00 | 48,901.00 | 0.00 |
October, 2020 | 5,38,395.00 | 0.00 | 0.00 | 1,47,204.00 | 0.00 |
November, 2020 | 50,199.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
December, 2020 | 21,049.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
Januaury, 2021 | 1,53,617.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
February, 2021 | 2,99,118.00 | 0.00 | 0.00 | 8,49,716.00 | 0.00 |
March, 2021 | 8,80,158.33 | 5,32,358.00 | 0.00 | 4,22,790.58 | 0.00 |
Total | 53,29,610.13 | 5,32,358.00 | 0.00 | 36,60,386.70 | 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 |