eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-NIMSAKHAR |
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Opening Balance | 92,34,974.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,760.00 | 0.00 | 0.00 | 3,62,510.00 | 0.00 |
May, 2020 | 3,40,627.00 | 0.00 | 0.00 | 2,60,962.00 | 0.00 |
June, 2020 | 60,395.00 | 0.00 | 0.00 | 5,12,377.00 | 0.00 |
July, 2020 | 50,056.00 | 0.00 | 0.00 | 10,56,770.00 | 0.00 |
August, 2020 | 20,632.00 | 0.00 | 0.00 | 3,40,561.00 | 0.00 |
September, 2020 | 89,350.00 | 0.00 | 0.00 | 1,17,217.00 | 0.00 |
October, 2020 | 23,53,418.00 | 0.00 | 0.00 | 2,62,488.00 | 0.00 |
November, 2020 | 7,84,758.00 | 0.00 | 0.00 | 9,84,625.00 | 0.00 |
December, 2020 | 2,78,205.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
Januaury, 2021 | 1,06,267.00 | 0.00 | 0.00 | 1,56,464.00 | 0.00 |
February, 2021 | 2,09,809.00 | 0.00 | 0.00 | 2,84,971.00 | 0.00 |
March, 2021 | 18,64,780.00 | 11,28,139.00 | 0.00 | 9,28,234.00 | 0.00 |
Total | 63,21,057.00 | 11,28,139.00 | 0.00 | 53,96,859.00 | 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 |