eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-NARSINHPUR |
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Opening Balance | 15,88,315.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
May, 2020 | 63,811.00 | 0.00 | 0.00 | 4,11,885.00 | 0.00 |
June, 2020 | 96,880.00 | 0.00 | 0.00 | 1,39,365.00 | 0.00 |
July, 2020 | 2,11,792.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
August, 2020 | 3,58,614.00 | 0.00 | 0.00 | 7,09,704.00 | 0.00 |
September, 2020 | 7,658.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
October, 2020 | 82,865.00 | 0.00 | 0.00 | 90,412.00 | 0.00 |
November, 2020 | 1,05,910.00 | 0.00 | 0.00 | 84,759.00 | 0.00 |
December, 2020 | 33,073.00 | 0.00 | 0.00 | 20,318.00 | 0.00 |
Januaury, 2021 | 54,641.00 | 0.00 | 0.00 | 36,303.00 | 0.00 |
February, 2021 | 23,515.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
March, 2021 | 10,13,897.00 | 0.00 | 0.00 | 74,851.00 | 0.00 |
Total | 20,52,656.00 | 0.00 | 0.00 | 18,79,292.00 | 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 |