eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-SARDEWADI |
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Opening Balance | 46,68,134.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,62,443.00 | 0.00 | 0.00 | 24,43,808.37 | 0.00 |
May, 2020 | 3,99,405.00 | 0.00 | 0.00 | 1,84,977.00 | 0.00 |
June, 2020 | 2,16,695.00 | 0.00 | 0.00 | 6,03,825.00 | 0.00 |
July, 2020 | 3,91,085.00 | 0.00 | 0.00 | 8,49,852.00 | 0.00 |
August, 2020 | 90,646.00 | 0.00 | 0.00 | 8,19,495.00 | 0.00 |
September, 2020 | 6,84,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,99,099.00 | 0.00 | 0.00 | 58,097.70 | 0.00 |
November, 2020 | 65,303.00 | 0.00 | 0.00 | 1,61,298.00 | 0.00 |
December, 2020 | 92,023.00 | 0.00 | 0.00 | 6,54,292.00 | 0.00 |
Januaury, 2021 | 80,665.00 | 0.00 | 0.00 | 1,41,868.70 | 0.00 |
February, 2021 | 7,841.00 | 0.00 | 0.00 | 32,211.00 | 0.00 |
March, 2021 | 29,465.00 | 0.00 | 0.00 | 1,73,437.00 | 0.00 |
Total | 36,19,557.00 | 0.00 | 0.00 | 61,23,161.77 | 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 |