eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-WAKILWASTI |
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Opening Balance | 11,65,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,55,784.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
June, 2020 | 7,38,011.00 | 0.00 | 0.00 | 2,31,554.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 21,783.00 | 0.00 |
September, 2020 | 35,708.00 | 0.00 | 0.00 | 1,92,124.00 | 0.00 |
October, 2020 | 35,212.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
December, 2020 | 63.00 | 0.00 | 0.00 | 150.00 | 0.00 |
Januaury, 2021 | 87,133.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,352.00 | 0.00 | 0.00 | 10,82,586.00 | 0.00 |
Total | 15,65,263.00 | 0.00 | 0.00 | 20,12,077.00 | 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 |