eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-SARAPHWADI |
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Opening Balance | 24,48,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,14,933.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2020 | 3,39,405.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
June, 2020 | 14,985.00 | 0.00 | 0.00 | 3,73,490.00 | 0.00 |
July, 2020 | 5,20,048.00 | 0.00 | 0.00 | 10,64,128.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,213.00 | 0.00 |
September, 2020 | 3,27,371.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,016.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,96,146.00 | 0.00 |
December, 2020 | 1,43,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 73,842.00 | 0.00 | 0.00 | 3,34,051.00 | 0.00 |
February, 2021 | 8,73,790.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
March, 2021 | 13,416.00 | 0.00 | 0.00 | 8,50,788.00 | 0.00 |
Total | 26,21,427.00 | 0.00 | 0.00 | 38,09,127.00 | 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 |