eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-TAKRARWADI |
|||||
Opening Balance | 16,99,376.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,000.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
May, 2020 | 5,005.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
June, 2020 | 47,777.00 | 0.00 | 0.00 | 55,371.00 | 0.00 |
July, 2020 | 68,060.00 | 0.00 | 0.00 | 3,88,199.00 | 0.00 |
August, 2020 | 1,15,596.00 | 0.00 | 0.00 | 6,29,817.00 | 0.00 |
September, 2020 | 4,59,532.00 | 0.00 | 0.00 | 34,571.00 | 0.00 |
October, 2020 | 4,23,717.00 | 0.00 | 0.00 | 35,641.00 | 0.00 |
November, 2020 | 39,304.00 | 0.00 | 0.00 | 1,11,951.00 | 0.00 |
December, 2020 | 4,87,692.00 | 0.00 | 0.00 | 2,80,681.00 | 0.00 |
Januaury, 2021 | 6,20,033.00 | 0.00 | 0.00 | 4,07,779.00 | 0.00 |
February, 2021 | 24,642.00 | 0.00 | 0.00 | 27,526.00 | 0.00 |
March, 2021 | 75,348.00 | 3,81,717.00 | 0.00 | 1,48,809.00 | 0.00 |
Total | 23,97,706.00 | 3,81,717.00 | 0.00 | 22,24,532.00 | 0.00 |
Back | |||||
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 |