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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:-BIJWADI |
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| Opening Balance | 78,78,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,44,686.00 | 0.00 | 0.00 | 1,30,330.00 | 0.00 |
| May, 2020 | 5,41,190.00 | 0.00 | 0.00 | 9,73,768.00 | 0.00 |
| June, 2020 | 53,47,680.00 | 0.00 | 0.00 | 3,63,972.00 | 0.00 |
| July, 2020 | 4,52,852.00 | 0.00 | 0.00 | 6,60,006.00 | 0.00 |
| August, 2020 | 2,190.00 | 0.00 | 0.00 | 13,83,229.00 | 0.00 |
| September, 2020 | 60,41,246.00 | 0.00 | 0.00 | 47,81,676.00 | 0.00 |
| October, 2020 | 66,880.00 | 0.00 | 0.00 | 2,41,508.00 | 0.00 |
| November, 2020 | 2,56,099.00 | 0.00 | 0.00 | 14,57,720.00 | 0.00 |
| December, 2020 | 52,927.00 | 0.00 | 0.00 | 1,88,729.00 | 0.00 |
| Januaury, 2021 | 41,56,303.00 | 0.00 | 0.00 | 5,21,122.00 | 0.00 |
| February, 2021 | 1,61,276.00 | 0.00 | 0.00 | 8,20,958.00 | 0.00 |
| March, 2021 | 18,13,404.00 | 0.00 | 0.00 | 19,90,422.00 | 0.00 |
| Total | 2,03,36,733.00 | 0.00 | 0.00 | 1,35,13,440.00 | 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 |