eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-REDANI |
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Opening Balance | 60,11,193.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,21,581.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
May, 2020 | 1,650.00 | 0.00 | 0.00 | 4,91,014.00 | 0.00 |
June, 2020 | 4,69,120.00 | 0.00 | 0.00 | 19,91,986.00 | 0.00 |
July, 2020 | 63,518.00 | 0.00 | 0.00 | 2,64,068.00 | 0.00 |
August, 2020 | 1,52,676.00 | 0.00 | 0.00 | 4,28,682.00 | 0.00 |
September, 2020 | 7,72,058.00 | 0.00 | 0.00 | 3,51,808.00 | 0.00 |
October, 2020 | 17,04,649.00 | 0.00 | 0.00 | 10,25,804.00 | 0.00 |
November, 2020 | 24,588.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
December, 2020 | 19,022.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
Januaury, 2021 | 1,40,067.00 | 0.00 | 0.00 | 30,559.00 | 0.00 |
February, 2021 | 53,127.00 | 0.00 | 0.00 | 96,106.80 | 0.00 |
March, 2021 | 31,253.00 | 0.00 | 0.00 | 3,59,832.00 | 0.00 |
Total | 37,53,309.00 | 0.00 | 0.00 | 51,67,469.80 | 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 |