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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:-KOUTHALI |
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| Opening Balance | 30,38,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,000.00 | 0.00 | 0.00 | 5,05,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| June, 2020 | 26,574.00 | 0.00 | 0.00 | 1,27,198.00 | 0.00 |
| July, 2020 | 38,059.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| August, 2020 | 1,09,669.00 | 0.00 | 0.00 | 9,08,413.00 | 0.00 |
| September, 2020 | 5,61,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,41,374.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| December, 2020 | 8,523.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| Januaury, 2021 | 51,808.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,516.00 | 0.00 |
| March, 2021 | 57,499.00 | 0.00 | 0.00 | 33,771.00 | 0.00 |
| Total | 19,54,568.00 | 0.00 | 0.00 | 22,61,047.00 | 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 |