eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-LAKHEWADI |
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Opening Balance | 99,52,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,14,285.00 | 0.00 | 0.00 | 1,97,780.00 | 0.00 |
May, 2020 | 1,000.00 | 0.00 | 0.00 | 3,15,730.00 | 0.00 |
June, 2020 | 6,57,412.00 | 0.00 | 0.00 | 3,15,560.00 | 0.00 |
July, 2020 | 9,00,781.00 | 0.00 | 0.00 | 15,61,429.00 | 0.00 |
August, 2020 | 6,85,120.00 | 0.00 | 0.00 | 8,98,256.00 | 0.00 |
September, 2020 | 5,04,845.00 | 0.00 | 0.00 | 5,63,300.00 | 0.00 |
October, 2020 | 7,20,300.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,49,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,212.00 | 0.00 |
Januaury, 2021 | 65,691.00 | 0.00 | 0.00 | 63,029.00 | 0.00 |
February, 2021 | 41,208.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
March, 2021 | 6,71,164.00 | 0.00 | 0.00 | 22,07,889.00 | 0.00 |
Total | 52,61,806.00 | 0.00 | 0.00 | 72,14,585.00 | 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 |