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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:-GOTANDI |
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| Opening Balance | 15,72,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,96,000.00 | 0.00 | 0.00 | 6,60,670.00 | 0.00 |
| May, 2020 | 14,92,493.00 | 0.00 | 0.00 | 4,34,650.00 | 0.00 |
| June, 2020 | 10,30,719.00 | 0.00 | 0.00 | 17,26,450.00 | 0.00 |
| July, 2020 | 51,040.00 | 0.00 | 0.00 | 3,58,877.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| September, 2020 | 9,07,301.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| October, 2020 | 8,79,871.00 | 0.00 | 0.00 | 1,69,346.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,470.00 | 0.00 |
| December, 2020 | 45,123.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2021 | 38,086.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| February, 2021 | 21,835.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 16,96,469.00 | 0.00 | 0.00 | 13,36,097.00 | 0.00 |
| Total | 76,58,937.00 | 0.00 | 0.00 | 57,89,060.00 | 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 |