eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-VYAHALI |
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Opening Balance | 21,98,972.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,476.00 | 0.00 |
May, 2020 | 3,39,405.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
June, 2020 | 21,231.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
July, 2020 | 1,00,773.00 | 0.00 | 0.00 | 1,21,736.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,315.00 | 0.00 |
September, 2020 | 11,16,314.00 | 0.00 | 0.00 | 1,34,210.00 | 0.00 |
October, 2020 | 3,50,203.00 | 0.00 | 0.00 | 76,074.00 | 0.00 |
November, 2020 | 82,832.00 | 0.00 | 0.00 | 73,446.00 | 0.00 |
December, 2020 | 4,983.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
Januaury, 2021 | 89,711.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 960.00 | 0.00 |
March, 2021 | 80,238.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Total | 21,85,690.00 | 0.00 | 0.00 | 12,10,705.00 | 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 |