eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-LASURNE |
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Opening Balance | 1,95,79,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,74,027.00 | 0.00 | 0.00 | 4,12,768.00 | 0.00 |
May, 2020 | 4,53,325.00 | 0.00 | 0.00 | 99,518.00 | 0.00 |
June, 2020 | 9,91,829.00 | 0.00 | 0.00 | 16,36,790.00 | 0.00 |
July, 2020 | 1,72,444.00 | 0.00 | 0.00 | 26,06,375.00 | 0.00 |
August, 2020 | 1,02,427.00 | 0.00 | 0.00 | 40,44,215.00 | 0.00 |
September, 2020 | 6,62,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,65,738.00 | 0.00 | 0.00 | 5,60,161.00 | 0.00 |
November, 2020 | 1,14,061.00 | 0.00 | 0.00 | 1,53,021.00 | 0.00 |
December, 2020 | 3,66,753.00 | 0.00 | 0.00 | 4,64,164.00 | 0.00 |
Januaury, 2021 | 1,44,234.00 | 0.00 | 0.00 | 43,792.00 | 0.00 |
February, 2021 | 1,70,177.00 | 0.00 | 0.00 | 2,92,699.00 | 0.00 |
March, 2021 | 47,71,050.00 | 0.00 | 0.00 | 4,87,281.40 | 0.00 |
Total | 92,89,031.00 | 0.00 | 0.00 | 1,08,00,784.40 | 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 |