eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-RUI |
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Opening Balance | 61,28,660.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,48,144.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
May, 2020 | 10,07,286.00 | 0.00 | 0.00 | 11,59,304.00 | 0.00 |
June, 2020 | 19,99,008.00 | 0.00 | 0.00 | 26,31,799.70 | 0.00 |
July, 2020 | 6,469.00 | 0.00 | 0.00 | 17,31,671.70 | 0.00 |
August, 2020 | 4,50,908.00 | 0.00 | 0.00 | 21,44,207.00 | 0.00 |
September, 2020 | 63,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,10,368.00 | 0.00 | 0.00 | 9,74,900.80 | 0.00 |
November, 2020 | 4,62,599.00 | 0.00 | 0.00 | 8,08,731.00 | 0.00 |
December, 2020 | 8,61,387.00 | 0.00 | 0.00 | 9,49,357.00 | 0.00 |
Januaury, 2021 | 2,66,363.00 | 0.00 | 0.00 | 3,16,799.00 | 0.00 |
February, 2021 | 2,17,465.00 | 0.00 | 0.00 | 2,53,010.00 | 0.00 |
March, 2021 | 1,60,357.00 | 0.00 | 0.00 | 3,05,726.00 | 0.00 |
Total | 80,54,352.00 | 0.00 | 0.00 | 1,14,52,206.20 | 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 |