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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:-NIRNIMGAON |
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| Opening Balance | 25,33,603.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2020 | 1,67,879.00 | 0.00 | 0.00 | 2,82,610.00 | 0.00 |
| June, 2020 | 3,09,291.00 | 0.00 | 0.00 | 3,24,430.00 | 0.00 |
| July, 2020 | 2,00,151.00 | 0.00 | 0.00 | 2,23,880.00 | 0.00 |
| August, 2020 | 4,48,196.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2020 | 16,206.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
| October, 2020 | 4,550.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 4,722.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2020 | 24,582.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 1,82,095.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| February, 2021 | 45,371.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| March, 2021 | 8,608.00 | 0.00 | 0.00 | 54,935.00 | 0.00 |
| Total | 14,11,651.00 | 0.00 | 0.00 | 13,59,800.00 | 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 |