eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-SHETPHAL HAVELI |
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Opening Balance | 22,62,632.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,780.00 | 0.00 |
May, 2020 | 15,140.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
June, 2020 | 35,144.00 | 0.00 | 0.00 | 2,81,436.00 | 0.00 |
July, 2020 | 52,901.00 | 0.00 | 0.00 | 2,86,737.00 | 0.00 |
August, 2020 | 29,135.00 | 0.00 | 0.00 | 2,88,783.00 | 0.00 |
September, 2020 | 5,96,482.00 | 0.00 | 0.00 | 2,32,148.00 | 0.00 |
October, 2020 | 8,43,608.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
November, 2020 | 9,714.00 | 0.00 | 0.00 | 57,246.00 | 0.00 |
December, 2020 | 11,859.00 | 0.00 | 0.00 | 1,13,276.00 | 0.00 |
Januaury, 2021 | 85,438.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
February, 2021 | 93,120.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
March, 2021 | 2,03,609.00 | 0.00 | 0.00 | 1,40,503.00 | 0.00 |
Total | 19,76,150.00 | 0.00 | 0.00 | 21,72,299.00 | 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 |