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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:-WARKUTE KH. |
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| Opening Balance | 1,21,15,914.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,951.00 | 0.00 | 0.00 | 1,20,521.00 | 0.00 |
| June, 2020 | 97,471.00 | 0.00 | 0.00 | 72,002.00 | 0.00 |
| July, 2020 | 68,459.00 | 0.00 | 0.00 | 5,02,899.00 | 0.00 |
| August, 2020 | 46,863.00 | 0.00 | 0.00 | 12,34,745.00 | 0.00 |
| September, 2020 | 9,40,106.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| October, 2020 | 15,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 88,040.00 | 0.00 | 0.00 | 6,75,848.00 | 0.00 |
| December, 2020 | 96,494.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| Januaury, 2021 | 5,75,006.00 | 0.00 | 0.00 | 5,52,561.00 | 0.00 |
| February, 2021 | 17,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,09,880.00 | 0.00 | 8,96,042.00 | 3,00,139.00 | 0.00 |
| Total | 29,91,098.00 | 0.00 | 8,96,042.00 | 35,69,685.00 | 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 |