eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-NHAVI |
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Opening Balance | 53,72,939.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,097.00 | 0.00 | 0.00 | 7,26,276.00 | 0.00 |
May, 2020 | 16,531.00 | 0.00 | 0.00 | 1,20,514.00 | 0.00 |
June, 2020 | 7,44,813.00 | 0.00 | 0.00 | 3,73,688.00 | 0.00 |
July, 2020 | 1,23,792.00 | 0.00 | 0.00 | 8,96,343.00 | 0.00 |
August, 2020 | 24,050.00 | 0.00 | 0.00 | 4,55,945.00 | 0.00 |
September, 2020 | 3,07,921.00 | 0.00 | 0.00 | 6,42,216.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,879.00 | 0.00 |
November, 2020 | 13,396.00 | 0.00 | 0.00 | 2,34,521.00 | 0.00 |
December, 2020 | 13,07,269.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Januaury, 2021 | 1,44,032.00 | 0.00 | 0.00 | 5,83,273.70 | 0.00 |
February, 2021 | 29,177.00 | 0.00 | 0.00 | 50,993.00 | 0.00 |
March, 2021 | 69,638.00 | 0.00 | 0.00 | 2,77,115.70 | 0.00 |
Total | 28,25,716.00 | 0.00 | 0.00 | 46,64,364.40 | 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 |