eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-PONDWADI |
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Opening Balance | 28,34,321.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,700.00 | 0.00 | 0.00 | 3,13,132.00 | 0.00 |
May, 2020 | 2,500.00 | 0.00 | 0.00 | 3,14,497.00 | 0.00 |
June, 2020 | 57,352.00 | 0.00 | 0.00 | 4,35,337.00 | 0.00 |
July, 2020 | 32,700.00 | 0.00 | 0.00 | 3,10,337.00 | 0.00 |
August, 2020 | 12,150.00 | 0.00 | 0.00 | 2,80,905.00 | 0.00 |
September, 2020 | 16,209.00 | 0.00 | 0.00 | 7,083.00 | 0.00 |
October, 2020 | 1,17,000.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,77,562.00 | 0.00 | 0.00 | 6,34,609.00 | 0.00 |
Januaury, 2021 | 9,65,941.00 | 0.00 | 0.00 | 1,27,388.00 | 0.00 |
February, 2021 | 31,705.00 | 0.00 | 0.00 | 48,099.00 | 0.00 |
March, 2021 | 49,567.00 | 0.00 | 0.00 | 4,30,902.00 | 0.00 |
Total | 30,10,386.00 | 0.00 | 0.00 | 30,19,407.00 | 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 |