eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-MADANWADI |
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Opening Balance | 45,24,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,532.00 | 0.00 | 0.00 | 2,80,832.00 | 0.00 |
May, 2020 | 20,318.00 | 0.00 | 0.00 | 1,96,660.00 | 0.00 |
June, 2020 | 6,67,659.00 | 0.00 | 0.00 | 6,69,200.00 | 0.00 |
July, 2020 | 12,49,401.00 | 0.00 | 0.00 | 18,81,724.00 | 0.00 |
August, 2020 | 38,017.00 | 0.00 | 0.00 | 6,60,330.00 | 0.00 |
September, 2020 | 11,44,000.00 | 0.00 | 0.00 | 9,40,500.00 | 0.00 |
October, 2020 | 11,47,779.00 | 0.00 | 0.00 | 5,72,085.00 | 0.00 |
November, 2020 | 3,31,783.00 | 0.00 | 0.00 | 3,27,720.00 | 0.00 |
December, 2020 | 45,145.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
Januaury, 2021 | 1,53,821.00 | 0.00 | 0.00 | 1,33,636.00 | 0.00 |
February, 2021 | 40,498.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
March, 2021 | 95,900.00 | 0.00 | 0.00 | 1,16,141.00 | 0.00 |
Total | 49,38,853.00 | 0.00 | 0.00 | 59,86,848.00 | 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 |