eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-SAPKALWADI |
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Opening Balance | 4,44,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,240.00 | 0.00 | 0.00 | 2,52,686.00 | 0.00 |
May, 2020 | 3,25,010.00 | 0.00 | 0.00 | 3,85,113.00 | 0.00 |
June, 2020 | 5,83,675.00 | 0.00 | 0.00 | 6,14,923.00 | 0.00 |
July, 2020 | 3,70,667.00 | 0.00 | 0.00 | 3,99,007.00 | 0.00 |
August, 2020 | 36,610.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
September, 2020 | 9,522.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
October, 2020 | 3,10,377.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
November, 2020 | 4,82,947.00 | 0.00 | 0.00 | 3,04,667.00 | 0.00 |
December, 2020 | 2,62,280.00 | 0.00 | 0.00 | 1,84,906.00 | 0.00 |
Januaury, 2021 | 90,736.00 | 0.00 | 0.00 | 92,287.00 | 0.00 |
February, 2021 | 7,030.00 | 0.00 | 0.00 | 21,608.00 | 0.00 |
March, 2021 | 5,23,144.50 | 4,71,764.00 | 0.00 | 1,03,101.00 | 0.00 |
Total | 30,15,238.50 | 4,71,764.00 | 0.00 | 25,02,869.00 | 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 |