eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-PADASATHAL |
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Opening Balance | 6,76,699.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,30,089.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
May, 2020 | 1,550.00 | 0.00 | 0.00 | 47,383.00 | 0.00 |
June, 2020 | 3,50,970.00 | 0.00 | 0.00 | 3,36,069.00 | 0.00 |
July, 2020 | 43,590.00 | 0.00 | 0.00 | 92,356.00 | 0.00 |
August, 2020 | 10,041.00 | 0.00 | 0.00 | 1,15,379.00 | 0.00 |
September, 2020 | 4,64,011.00 | 0.00 | 0.00 | 5,96,640.00 | 0.00 |
October, 2020 | 2,92,333.00 | 0.00 | 0.00 | 2,31,370.00 | 0.00 |
November, 2020 | 13,490.00 | 0.00 | 0.00 | 89,500.63 | 0.00 |
December, 2020 | 30,488.00 | 0.00 | 0.00 | 17,572.00 | 0.00 |
Januaury, 2021 | 67,724.00 | 0.00 | 0.00 | 34,161.00 | 0.00 |
February, 2021 | 15,546.00 | 0.00 | 0.00 | 1,47,807.00 | 0.00 |
March, 2021 | 24,290.00 | 0.00 | 0.00 | 1,71,253.00 | 0.00 |
Total | 17,44,122.00 | 0.00 | 0.00 | 19,36,490.63 | 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 |