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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-BHODANI |
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| Opening Balance | 9,62,906.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,538.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| May, 2020 | 14,18,000.00 | 0.00 | 0.00 | 1,03,237.00 | 0.00 |
| June, 2020 | 13,49,779.00 | 0.00 | 0.00 | 3,59,268.00 | 0.00 |
| July, 2020 | 9,180.00 | 0.00 | 0.00 | 5,35,520.00 | 0.00 |
| August, 2020 | 3,63,369.00 | 0.00 | 0.00 | 9,73,778.00 | 0.00 |
| September, 2020 | 4,87,164.00 | 0.00 | 0.00 | 2,73,758.00 | 0.00 |
| October, 2020 | 12,25,347.00 | 0.00 | 0.00 | 1,58,820.00 | 0.00 |
| November, 2020 | 370.00 | 0.00 | 0.00 | 4,60,030.00 | 0.00 |
| December, 2020 | 56,742.00 | 0.00 | 0.00 | 2,13,403.00 | 0.00 |
| Januaury, 2021 | 1,02,176.00 | 0.00 | 0.00 | 4,07,900.00 | 0.00 |
| February, 2021 | 3,268.00 | 0.00 | 0.00 | 6,55,515.00 | 0.00 |
| March, 2021 | 2,38,871.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| Total | 58,19,804.00 | 0.00 | 0.00 | 42,18,297.00 | 0.00 |
| Back | |||||
| 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 |