eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-PITHEWADI |
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Opening Balance | 4,89,173.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2020 | 4,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 54,294.00 | 0.00 | 0.00 | 1,17,596.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,37,910.00 | 0.00 |
September, 2020 | 2,737.00 | 0.00 | 0.00 | 26,651.00 | 0.00 |
October, 2020 | 11,120.46 | 0.00 | 0.00 | 10,300.00 | 0.00 |
November, 2020 | 52,800.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
December, 2020 | 61,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 61,974.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 504.00 | 0.00 | 0.00 | 10,094.40 | 0.00 |
Total | 6,01,944.46 | 0.00 | 0.00 | 5,90,851.40 | 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 |