eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-TANNU |
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Opening Balance | 40,00,001.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
May, 2020 | 349.00 | 0.00 | 0.00 | 1,81,905.00 | 0.00 |
June, 2020 | 32,724.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,66,292.00 | 0.00 |
August, 2020 | 116.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
September, 2020 | 11,504.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,404.00 | 0.00 | 0.00 | 1,20,823.00 | 0.00 |
December, 2020 | 1,42,164.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
Januaury, 2021 | 57,599.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
February, 2021 | 103.00 | 0.00 | 0.00 | 80,295.00 | 0.00 |
March, 2021 | 74,603.00 | 0.00 | 0.00 | 85,820.00 | 0.00 |
Total | 3,32,566.00 | 0.00 | 0.00 | 31,65,745.40 | 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 |