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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:-NIRGUDE |
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| Opening Balance | 16,03,507.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,000.00 | 0.00 | 0.00 | 99,542.00 | 0.00 |
| May, 2020 | 6,78,810.00 | 0.00 | 0.00 | 2,06,618.00 | 0.00 |
| June, 2020 | 8,09,937.00 | 0.00 | 0.00 | 1,26,340.00 | 0.00 |
| July, 2020 | 2,67,379.00 | 0.00 | 0.00 | 1,88,467.00 | 0.00 |
| August, 2020 | 84,109.00 | 0.00 | 0.00 | 26,62,382.00 | 0.00 |
| September, 2020 | 30,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,210.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,436.00 | 0.00 |
| December, 2020 | 77,131.00 | 0.00 | 0.00 | 627.00 | 0.00 |
| Januaury, 2021 | 87,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,675.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 73,340.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| Total | 24,59,863.00 | 0.00 | 0.00 | 34,31,402.00 | 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 |