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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:-KALTHAN NO.1 |
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| Opening Balance | 24,93,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,358.00 | 0.00 | 0.00 | 96,534.00 | 0.00 |
| May, 2020 | 35,551.00 | 0.00 | 0.00 | 5,70,262.00 | 0.00 |
| June, 2020 | 2,11,346.00 | 0.00 | 0.00 | 2,32,835.00 | 0.00 |
| July, 2020 | 2,06,065.00 | 0.00 | 0.00 | 7,36,365.00 | 0.00 |
| August, 2020 | 34,935.00 | 0.00 | 0.00 | 38,781.00 | 0.00 |
| September, 2020 | 78,307.00 | 0.00 | 0.00 | 56,119.00 | 0.00 |
| October, 2020 | 52,381.00 | 0.00 | 0.00 | 4,19,882.00 | 0.00 |
| November, 2020 | 27,477.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,00,429.00 | 0.00 | 0.00 | 1,97,783.00 | 0.00 |
| February, 2021 | 27,513.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| March, 2021 | 1,22,060.00 | 0.00 | 0.00 | 2,19,928.40 | 0.00 |
| Total | 18,25,422.00 | 0.00 | 0.00 | 26,53,849.40 | 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 |