eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-TARANGWADI |
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Opening Balance | 33,72,659.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,818.00 | 0.00 | 0.00 | 2,39,161.00 | 0.00 |
May, 2020 | 3,60,000.00 | 0.00 | 0.00 | 9,98,504.00 | 0.00 |
June, 2020 | 17,64,497.00 | 0.00 | 0.00 | 9,43,363.00 | 0.00 |
July, 2020 | 57,938.00 | 0.00 | 0.00 | 7,16,922.00 | 0.00 |
August, 2020 | 9,72,163.00 | 0.00 | 0.00 | 12,93,483.00 | 0.00 |
September, 2020 | 10,54,739.00 | 0.00 | 0.00 | 1,15,442.00 | 0.00 |
October, 2020 | 11,70,079.00 | 0.00 | 0.00 | 3,87,650.00 | 0.00 |
November, 2020 | 5,77,601.00 | 0.00 | 0.00 | 7,64,505.00 | 0.00 |
December, 2020 | 1,25,292.00 | 0.00 | 0.00 | 3,42,700.00 | 0.00 |
Januaury, 2021 | 76,646.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
February, 2021 | 11,813.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
March, 2021 | 7,17,722.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
Total | 70,98,308.00 | 0.00 | 0.00 | 60,15,786.00 | 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 |