eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-SANSAR |
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Opening Balance | 49,59,439.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,00,704.00 | 0.00 | 0.00 | 23,25,094.00 | 0.00 |
May, 2020 | 60,65,016.00 | 0.00 | 0.00 | 56,58,272.06 | 0.00 |
June, 2020 | 24,12,551.00 | 0.00 | 0.00 | 19,14,896.40 | 0.00 |
July, 2020 | 16,98,403.00 | 0.00 | 0.00 | 27,83,804.40 | 0.00 |
August, 2020 | 7,61,605.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
September, 2020 | 39,28,757.00 | 0.00 | 0.00 | 25,08,337.00 | 0.00 |
October, 2020 | 43,01,007.00 | 0.00 | 0.00 | 17,46,744.00 | 0.00 |
November, 2020 | 2,51,329.00 | 0.00 | 0.00 | 9,10,302.00 | 0.00 |
December, 2020 | 4,77,866.00 | 0.00 | 0.00 | 2,44,553.00 | 0.00 |
Januaury, 2021 | 3,12,976.00 | 0.00 | 0.00 | 5,09,155.00 | 0.00 |
February, 2021 | 4,74,256.00 | 0.00 | 0.00 | 1,46,226.00 | 0.00 |
March, 2021 | 6,21,346.00 | 0.00 | 0.00 | 26,90,054.20 | 0.00 |
Total | 2,26,05,816.00 | 0.00 | 0.00 | 2,15,49,218.06 | 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 |