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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:-KACHARWADI BAWADA |
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| Opening Balance | 10,99,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,64,344.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 44,703.00 | 0.00 |
| June, 2020 | 17,659.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| July, 2020 | 1,08,566.00 | 0.00 | 0.00 | 84,477.00 | 0.00 |
| August, 2020 | 1,41,212.00 | 0.00 | 0.00 | 6,13,213.00 | 0.00 |
| September, 2020 | 59,817.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 355.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| December, 2020 | 4,050.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2021 | 57,703.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2021 | 9,400.00 | 0.00 | 0.00 | 3,824.00 | 0.00 |
| March, 2021 | 736.00 | 0.00 | 0.00 | 60,137.00 | 0.00 |
| Total | 4,05,498.00 | 0.00 | 0.00 | 14,50,898.00 | 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 |