eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-THORATWADI |
|||||
Opening Balance | 7,53,560.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2020 | 21,180.00 | 0.00 | 0.00 | 24,435.00 | 0.00 |
July, 2020 | 10,199.00 | 0.00 | 0.00 | 2,35,801.00 | 0.00 |
August, 2020 | 7,420.00 | 0.00 | 0.00 | 22,344.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,65,035.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
December, 2020 | 1,943.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2021 | 74,866.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
February, 2021 | 4,667.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
March, 2021 | 31,629.00 | 0.00 | 0.00 | 2,87,168.00 | 0.00 |
Total | 5,16,939.00 | 0.00 | 0.00 | 6,82,292.00 | 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 |