|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-REDA |
|||||
| Opening Balance | 47,19,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,445.00 | 0.00 |
| May, 2020 | 10,133.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| June, 2020 | 42,775.00 | 0.00 | 0.00 | 1,15,995.00 | 0.00 |
| July, 2020 | 65,232.00 | 0.00 | 0.00 | 3,17,227.00 | 0.00 |
| August, 2020 | 3,236.00 | 0.00 | 0.00 | 2,28,405.00 | 0.00 |
| September, 2020 | 12,580.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| October, 2020 | 21,177.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,934.00 | 0.00 |
| December, 2020 | 55,475.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
| Januaury, 2021 | 66,547.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| February, 2021 | 1,922.00 | 0.00 | 0.00 | 5,063.00 | 0.00 |
| March, 2021 | 63,098.00 | 0.00 | 0.00 | 78,669.00 | 0.00 |
| Total | 3,42,175.00 | 0.00 | 0.00 | 11,70,454.00 | 0.00 |
| Back | |||||
| 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 |