eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-MALWADI |
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Opening Balance | 31,49,508.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,17,700.00 | 0.00 | 0.00 | 2,28,015.00 | 0.00 |
May, 2020 | 13,935.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
June, 2020 | 4,35,080.00 | 0.00 | 0.00 | 11,41,226.70 | 0.00 |
July, 2020 | 32,997.00 | 0.00 | 0.00 | 4,70,007.70 | 0.00 |
August, 2020 | 1,16,784.00 | 0.00 | 0.00 | 4,80,524.00 | 0.00 |
September, 2020 | 2,13,130.30 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
October, 2020 | 8,16,804.00 | 0.00 | 0.00 | 13,635.70 | 0.00 |
November, 2020 | 23,577.00 | 0.00 | 0.00 | 5,73,834.00 | 0.00 |
December, 2020 | 4,29,056.00 | 0.00 | 0.00 | 2,05,669.00 | 0.00 |
Januaury, 2021 | 7,48,109.30 | 0.00 | 0.00 | 80,002.70 | 0.00 |
February, 2021 | 2,76,613.64 | 0.00 | 0.00 | 1,45,810.90 | 0.00 |
March, 2021 | 2,06,385.00 | 0.00 | 0.00 | 2,39,829.00 | 0.00 |
Total | 35,30,171.24 | 0.00 | 0.00 | 39,17,254.70 | 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 |