eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-WADAPURI |
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Opening Balance | 37,41,145.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,09,430.00 | 0.00 | 0.00 | 3,51,569.00 | 0.00 |
May, 2020 | 16,31,720.00 | 0.00 | 0.00 | 4,95,676.00 | 0.00 |
June, 2020 | 3,71,556.00 | 0.00 | 0.00 | 10,72,743.00 | 0.00 |
July, 2020 | 6,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,54,340.00 | 0.00 | 0.00 | 41,73,398.00 | 0.00 |
September, 2020 | 13,19,522.00 | 0.00 | 0.00 | 5,56,768.00 | 0.00 |
October, 2020 | 33,08,401.00 | 0.00 | 0.00 | 1,76,480.00 | 0.00 |
November, 2020 | 6,72,236.00 | 0.00 | 0.00 | 2,44,488.00 | 0.00 |
December, 2020 | 59,324.00 | 0.00 | 0.00 | 7,25,615.00 | 0.00 |
Januaury, 2021 | 84,335.00 | 0.00 | 0.00 | 1,44,483.00 | 0.00 |
February, 2021 | 90,933.00 | 0.00 | 0.00 | 69,395.00 | 0.00 |
March, 2021 | 4,40,476.00 | 0.00 | 0.00 | 4,03,932.00 | 0.00 |
Total | 1,08,48,921.00 | 0.00 | 0.00 | 84,14,547.00 | 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 |