eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-PAWARWADI |
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Opening Balance | 42,38,795.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,571.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
May, 2020 | 59,097.00 | 0.00 | 0.00 | 3,01,269.00 | 0.00 |
June, 2020 | 10,88,557.00 | 0.00 | 0.00 | 2,64,711.00 | 0.00 |
July, 2020 | 2,13,236.00 | 0.00 | 0.00 | 10,79,808.00 | 0.00 |
August, 2020 | 42,116.00 | 0.00 | 0.00 | 2,73,982.00 | 0.00 |
September, 2020 | 61,142.00 | 0.00 | 0.00 | 3,12,232.00 | 0.00 |
October, 2020 | 22,781.00 | 0.00 | 0.00 | 8,98,178.00 | 0.00 |
November, 2020 | 83,701.00 | 0.00 | 0.00 | 4,87,947.00 | 0.00 |
December, 2020 | 3,91,447.00 | 0.00 | 0.00 | 3,82,267.00 | 0.00 |
Januaury, 2021 | 1,24,549.00 | 0.00 | 0.00 | 5,73,659.00 | 0.00 |
February, 2021 | 13,524.00 | 0.00 | 0.00 | 4,33,685.00 | 0.00 |
March, 2021 | 19,08,253.00 | 0.00 | 0.00 | 6,09,597.00 | 0.00 |
Total | 40,36,974.00 | 0.00 | 0.00 | 57,23,035.00 | 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 |