eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR |
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Opening Balance | 1,87,67,697.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,60,20,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,28,17,191.00 | 0.00 | 0.00 | 9,99,640.00 | 0.00 |
July, 2020 | 8,42,38,681.00 | 0.00 | 0.00 | 15,42,58,885.00 | 0.00 |
August, 2020 | 7,00,86,546.00 | 0.00 | 0.00 | 8,41,89,757.00 | 0.00 |
September, 2020 | 11,57,28,470.00 | 0.00 | 0.00 | 10,94,26,116.00 | 0.00 |
October, 2020 | 9,47,22,982.00 | 0.00 | 0.00 | 8,05,31,434.00 | 0.00 |
November, 2020 | 10,94,14,064.00 | 0.00 | 0.00 | 12,80,01,792.00 | 0.00 |
December, 2020 | 8,37,96,821.00 | 0.00 | 0.00 | 17,21,86,192.00 | 0.00 |
Januaury, 2021 | 8,14,35,583.00 | 0.00 | 0.00 | 8,18,08,150.00 | 0.00 |
February, 2021 | 34,48,347.00 | 0.00 | 0.00 | 54,73,603.00 | 0.00 |
March, 2021 | 30,82,70,070.00 | 0.00 | 0.00 | 29,10,19,081.00 | 0.00 |
Total | 118,99,78,814.00 | 0.00 | 0.00 | 110,78,94,650.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |