eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-PIMPRI KH. |
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Opening Balance | 33,48,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,29,493.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,077.00 | 0.00 |
June, 2020 | 9,29,740.00 | 0.00 | 0.00 | 1,53,474.00 | 0.00 |
July, 2020 | 1,31,400.00 | 0.00 | 0.00 | 5,63,015.00 | 0.00 |
August, 2020 | 80,132.00 | 0.00 | 0.00 | 1,90,467.00 | 0.00 |
September, 2020 | 32,152.00 | 0.00 | 0.00 | 7,86,556.00 | 0.00 |
October, 2020 | 6,57,207.00 | 0.00 | 0.00 | 6,52,456.00 | 0.00 |
November, 2020 | 4,27,086.00 | 0.00 | 0.00 | 3,24,142.00 | 0.00 |
December, 2020 | 42,583.00 | 0.00 | 0.00 | 71,904.00 | 0.00 |
Januaury, 2021 | 82,103.00 | 0.00 | 0.00 | 5,32,754.00 | 0.00 |
February, 2021 | 16,308.00 | 0.00 | 0.00 | 6,088.00 | 0.00 |
March, 2021 | 38,074.00 | 0.00 | 0.00 | 1,44,226.00 | 0.00 |
Total | 24,36,785.00 | 0.00 | 0.00 | 38,42,652.00 | 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 |