|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-INDAPUR,Village Panchayat & Equivalent:-AJOTI |
|||||
| Opening Balance | 19,32,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,656.00 | 0.00 | 0.00 | 1,28,093.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,797.00 | 0.00 |
| June, 2020 | 4,77,643.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| July, 2020 | 32,448.00 | 0.00 | 0.00 | 4,49,638.00 | 0.00 |
| August, 2020 | 9,980.00 | 0.00 | 0.00 | 1,40,078.00 | 0.00 |
| September, 2020 | 3,28,757.00 | 0.00 | 0.00 | 33,626.00 | 0.00 |
| October, 2020 | 3,20,438.00 | 0.00 | 0.00 | 2,88,021.46 | 0.00 |
| November, 2020 | 3,18,321.00 | 0.00 | 0.00 | 2,66,350.00 | 0.00 |
| December, 2020 | 30,756.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| Januaury, 2021 | 61,974.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| February, 2021 | 34,060.00 | 0.00 | 0.00 | 3,58,335.54 | 0.00 |
| March, 2021 | 55,694.00 | 0.00 | 0.00 | 3,01,143.46 | 0.00 |
| Total | 16,84,727.00 | 0.00 | 0.00 | 20,47,584.46 | 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 |