eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-ANANDNAGAR |
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Opening Balance | 7,30,185.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,78,751.00 | 0.00 | 0.00 | 1,59,833.00 | 0.00 |
May, 2020 | 4,094.00 | 0.00 | 0.00 | 2,42,437.00 | 0.00 |
June, 2020 | 43,907.00 | 0.00 | 0.00 | 2,62,186.00 | 0.00 |
July, 2020 | 5,188.00 | 0.00 | 0.00 | 67,597.00 | 0.00 |
August, 2020 | 44,075.00 | 0.00 | 0.00 | 2,03,787.00 | 0.00 |
September, 2020 | 7,70,089.00 | 0.00 | 0.00 | 3,51,450.00 | 0.00 |
October, 2020 | 7,35,867.00 | 0.00 | 0.00 | 3,70,460.00 | 0.00 |
November, 2020 | 1,40,819.00 | 0.00 | 0.00 | 1,00,401.00 | 0.00 |
December, 2020 | 3,52,342.10 | 0.00 | 0.00 | 5,14,593.70 | 0.00 |
Januaury, 2021 | 2,05,304.00 | 0.00 | 0.00 | 2,33,858.00 | 0.00 |
February, 2021 | 43,101.00 | 0.00 | 0.00 | 66,312.00 | 0.00 |
March, 2021 | 4,24,319.00 | 0.00 | 0.00 | 3,19,420.00 | 0.00 |
Total | 31,47,856.10 | 0.00 | 0.00 | 28,92,334.70 | 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 |