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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:-AGOTI NO.1 |
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| Opening Balance | 28,29,819.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,596.00 | 0.00 |
| May, 2020 | 2,042.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 8,711.00 | 0.00 | 0.00 | 9,935.00 | 0.00 |
| July, 2020 | 3,252.00 | 0.00 | 0.00 | 60,065.00 | 0.00 |
| August, 2020 | 2,75,368.00 | 0.00 | 0.00 | 6,89,599.00 | 0.00 |
| September, 2020 | 8,05,109.00 | 0.00 | 0.00 | 10,83,770.00 | 0.00 |
| October, 2020 | 2,78,192.00 | 0.00 | 0.00 | 64,492.00 | 0.00 |
| November, 2020 | 58,224.00 | 0.00 | 0.00 | 73,493.00 | 0.00 |
| December, 2020 | 6,300.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2021 | 9,95,765.00 | 2,43,653.00 | 0.00 | 7,34,271.32 | 0.00 |
| February, 2021 | 51,717.00 | 0.00 | 0.00 | 19,651.00 | 0.00 |
| March, 2021 | 70,036.00 | 0.00 | 0.00 | 1,30,247.00 | 0.00 |
| Total | 25,54,716.00 | 2,43,653.00 | 0.00 | 29,48,619.32 | 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 |