eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-TARATGAON |
|||||
Opening Balance | 4,00,631.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,884.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,719.00 | 0.00 |
June, 2020 | 3,34,632.00 | 0.00 | 0.00 | 3,22,958.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,337.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
September, 2020 | 10,396.00 | 0.00 | 0.00 | 16,009.00 | 0.00 |
October, 2020 | 64,137.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
Januaury, 2021 | 33,658.00 | 0.00 | 0.00 | 800.00 | 0.00 |
February, 2021 | 362.00 | 0.00 | 0.00 | 24,887.00 | 0.00 |
March, 2021 | 33,050.00 | 0.00 | 0.00 | 12,546.00 | 0.00 |
Total | 5,55,119.00 | 0.00 | 0.00 | 5,14,446.00 | 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 |