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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:-PIMPARI BK. |
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| Opening Balance | 13,74,982.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,609.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
| June, 2020 | 29,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,23,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,01,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,523.00 | 0.00 | 0.00 | 65,598.00 | 0.00 |
| Januaury, 2021 | 69,000.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| February, 2021 | 6,600.00 | 0.00 | 0.00 | 7,387.00 | 0.00 |
| March, 2021 | 6,29,835.00 | 0.00 | 0.00 | 6,06,342.00 | 0.00 |
| Total | 18,38,346.00 | 0.00 | 0.00 | 8,03,859.00 | 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 |