eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-PALASDEV |
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Opening Balance | 99,43,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,700.00 | 0.00 | 0.00 | 2,66,066.00 | 0.00 |
May, 2020 | 4,24,363.00 | 0.00 | 0.00 | 4,07,283.00 | 0.00 |
June, 2020 | 3,46,312.00 | 0.00 | 0.00 | 7,75,361.00 | 0.00 |
July, 2020 | 1,33,156.00 | 0.00 | 0.00 | 22,56,282.00 | 0.00 |
August, 2020 | 1,78,873.00 | 0.00 | 0.00 | 30,25,565.00 | 0.00 |
September, 2020 | 16,55,196.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
October, 2020 | 16,20,743.00 | 0.00 | 0.00 | 3,43,341.00 | 0.00 |
November, 2020 | 4,10,129.00 | 0.00 | 0.00 | 6,66,893.00 | 0.00 |
December, 2020 | 21,82,746.00 | 14,44,457.00 | 0.00 | 3,68,617.00 | 0.00 |
Januaury, 2021 | 2,13,685.00 | 0.00 | 0.00 | 2,60,261.00 | 0.00 |
February, 2021 | 1,39,573.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
March, 2021 | 3,29,032.00 | 0.00 | 0.00 | 9,65,280.00 | 0.00 |
Total | 76,80,508.00 | 14,44,457.00 | 0.00 | 94,52,949.00 | 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 |