eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-TAWSHI |
|||||
Opening Balance | 17,02,631.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 83,980.00 | 0.00 | 0.00 | 64,372.00 | 0.00 |
June, 2020 | 14,53,024.00 | 0.00 | 0.00 | 10,45,802.00 | 0.00 |
July, 2020 | 1,23,297.00 | 0.00 | 0.00 | 2,81,842.00 | 0.00 |
August, 2020 | 2,700.00 | 0.00 | 0.00 | 3,77,900.00 | 0.00 |
September, 2020 | 34,951.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
October, 2020 | 2,69,814.00 | 0.00 | 0.00 | 2,81,296.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
Januaury, 2021 | 5,23,914.00 | 0.00 | 0.00 | 10,18,499.00 | 0.00 |
February, 2021 | 11,04,565.00 | 0.00 | 0.00 | 2,15,691.00 | 0.00 |
March, 2021 | 1,83,047.00 | 0.00 | 0.00 | 1,89,190.00 | 0.00 |
Total | 51,79,292.00 | 0.00 | 0.00 | 35,40,482.00 | 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 |