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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:-JAMB |
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| Opening Balance | 36,29,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,506.00 | 0.00 | 0.00 | 4,31,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| June, 2020 | 33,271.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| July, 2020 | 41,330.00 | 0.00 | 0.00 | 1,51,910.00 | 0.00 |
| August, 2020 | 10,155.00 | 0.00 | 0.00 | 2,25,483.00 | 0.00 |
| September, 2020 | 3,00,625.00 | 0.00 | 0.00 | 1,06,854.00 | 0.00 |
| October, 2020 | 2,77,576.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| November, 2020 | 84,900.00 | 0.00 | 0.00 | 1,32,398.00 | 0.00 |
| December, 2020 | 16,598.00 | 0.00 | 0.00 | 37,105.00 | 0.00 |
| Januaury, 2021 | 79,859.00 | 0.00 | 0.00 | 37,709.00 | 0.00 |
| February, 2021 | 1,06,548.00 | 0.00 | 0.00 | 1,93,779.00 | 0.00 |
| March, 2021 | 3,60,641.00 | 2,68,606.00 | 0.00 | 1,55,012.00 | 0.00 |
| Total | 16,32,009.00 | 2,68,606.00 | 0.00 | 17,63,405.00 | 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 |