eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-LUMEWADI |
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Opening Balance | 23,68,186.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,15,575.00 | 0.00 |
June, 2020 | 3,62,672.00 | 0.00 | 0.00 | 2,25,118.00 | 0.00 |
July, 2020 | 34,982.00 | 0.00 | 0.00 | 1,77,895.00 | 0.00 |
August, 2020 | 3,500.00 | 0.00 | 0.00 | 1,62,518.00 | 0.00 |
September, 2020 | 42,193.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
October, 2020 | 24,890.00 | 0.00 | 0.00 | 86,866.00 | 0.00 |
November, 2020 | 4,72,993.00 | 0.00 | 0.00 | 5,14,550.00 | 0.00 |
December, 2020 | 60,160.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
Januaury, 2021 | 3,02,606.00 | 0.00 | 0.00 | 2,02,845.00 | 0.00 |
February, 2021 | 34,098.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
March, 2021 | 36,093.00 | 0.00 | 0.00 | 2,74,151.00 | 0.00 |
Total | 13,74,187.00 | 0.00 | 0.00 | 21,78,908.00 | 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 |