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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:-MHASOBAWADI |
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| Opening Balance | 42,99,162.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,346.00 | 0.00 | 0.00 | 32,821.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,402.00 | 0.00 |
| June, 2020 | 1,16,184.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| July, 2020 | 24,298.00 | 0.00 | 0.00 | 46,797.00 | 0.00 |
| August, 2020 | 5,332.00 | 0.00 | 0.00 | 2,50,702.00 | 0.00 |
| September, 2020 | 70,041.00 | 0.00 | 0.00 | 1,35,428.00 | 0.00 |
| October, 2020 | 13,618.00 | 0.00 | 0.00 | 1,19,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,84,474.00 | 0.00 | 0.00 | 8,76,599.00 | 0.00 |
| February, 2021 | 8,46,946.20 | 0.00 | 0.00 | 1,28,824.00 | 0.00 |
| March, 2021 | 7,35,989.00 | 0.00 | 0.00 | 7,15,603.00 | 0.00 |
| Total | 23,59,228.20 | 0.00 | 0.00 | 24,24,805.00 | 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 |