eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-LONI DEVKAR |
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Opening Balance | 35,50,859.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,210.00 | 0.00 | 0.00 | 45,917.00 | 0.00 |
May, 2020 | 18,545.00 | 0.00 | 0.00 | 67,402.00 | 0.00 |
June, 2020 | 3,66,792.00 | 0.00 | 0.00 | 5,43,791.70 | 0.00 |
July, 2020 | 18,373.00 | 0.00 | 0.00 | 4,53,408.00 | 0.00 |
August, 2020 | 28,434.00 | 0.00 | 0.00 | 7,74,479.00 | 0.00 |
September, 2020 | 5,58,075.00 | 0.00 | 0.00 | 63,413.70 | 0.00 |
October, 2020 | 13,67,095.00 | 0.00 | 0.00 | 9,14,866.00 | 0.00 |
November, 2020 | 7,69,554.00 | 0.00 | 0.00 | 4,43,387.00 | 0.00 |
December, 2020 | 3,49,447.00 | 0.00 | 0.00 | 1,26,954.00 | 0.00 |
Januaury, 2021 | 1,32,663.00 | 0.00 | 0.00 | 1,07,967.00 | 0.00 |
February, 2021 | 27,684.00 | 0.00 | 0.00 | 2,26,992.00 | 0.00 |
March, 2021 | 10,01,562.39 | 0.00 | 0.00 | 8,90,349.09 | 0.00 |
Total | 46,44,434.39 | 0.00 | 0.00 | 46,58,926.49 | 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 |