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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:-JACHAKVASTI |
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| Opening Balance | 13,14,457.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 712.00 | 0.00 | 0.00 | 23,094.00 | 0.00 |
| May, 2020 | 2,605.00 | 0.00 | 0.00 | 78,135.00 | 0.00 |
| June, 2020 | 2,47,144.00 | 0.00 | 0.00 | 2,83,610.00 | 0.00 |
| July, 2020 | 36,421.00 | 0.00 | 0.00 | 5,79,321.00 | 0.00 |
| August, 2020 | 31,105.00 | 0.00 | 0.00 | 1,30,679.00 | 0.00 |
| September, 2020 | 4,53,859.00 | 0.00 | 0.00 | 4,01,055.00 | 0.00 |
| October, 2020 | 2,49,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,89,191.00 | 0.00 | 0.00 | 12,583.00 | 0.00 |
| December, 2020 | 37,866.00 | 0.00 | 0.00 | 9,814.00 | 0.00 |
| Januaury, 2021 | 81,370.00 | 0.00 | 0.00 | 17,586.00 | 0.00 |
| February, 2021 | 8,13,482.00 | 0.00 | 0.00 | 9,08,882.00 | 0.00 |
| March, 2021 | 19,191.00 | 0.00 | 0.00 | 1,70,897.00 | 0.00 |
| Total | 22,62,228.00 | 0.00 | 0.00 | 26,15,656.00 | 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 |