eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-NIRWANGI |
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Opening Balance | 46,27,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,291.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 96,531.00 | 0.00 |
June, 2020 | 7,05,311.00 | 0.00 | 0.00 | 1,21,599.00 | 0.00 |
July, 2020 | 19,572.00 | 0.00 | 0.00 | 21,18,445.00 | 0.00 |
August, 2020 | 3,26,000.00 | 0.00 | 0.00 | 2,69,503.00 | 0.00 |
September, 2020 | 4,694.00 | 0.00 | 0.00 | 2,36,140.00 | 0.00 |
October, 2020 | 26,331.00 | 0.00 | 0.00 | 8,47,670.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
December, 2020 | 14,65,249.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
Januaury, 2021 | 90,353.00 | 0.00 | 0.00 | 85,153.00 | 0.00 |
February, 2021 | 29,922.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
March, 2021 | 13,85,960.00 | 0.00 | 0.00 | 3,59,845.00 | 0.00 |
Total | 44,69,683.00 | 0.00 | 0.00 | 43,71,686.00 | 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 |