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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:-RANGOAN |
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| Opening Balance | 38,07,513.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,224.00 | 0.00 | 0.00 | 3,36,676.00 | 0.00 |
| May, 2020 | 3,50,337.00 | 0.00 | 0.00 | 5,99,366.00 | 0.00 |
| June, 2020 | 32,835.00 | 0.00 | 0.00 | 8,41,220.40 | 0.00 |
| July, 2020 | 8,48,979.00 | 0.00 | 0.00 | 9,49,422.10 | 0.00 |
| August, 2020 | 10,236.00 | 0.00 | 0.00 | 2,05,523.00 | 0.00 |
| September, 2020 | 6,46,256.00 | 0.00 | 0.00 | 15,153.40 | 0.00 |
| October, 2020 | 34,328.00 | 0.00 | 0.00 | 1,29,442.00 | 0.00 |
| November, 2020 | 1,16,227.00 | 0.00 | 0.00 | 2,54,516.25 | 0.00 |
| December, 2020 | 19,971.00 | 0.00 | 0.00 | 47,928.55 | 0.00 |
| Januaury, 2021 | 90,158.00 | 0.00 | 0.00 | 10,792.65 | 0.00 |
| February, 2021 | 77,431.50 | 0.00 | 0.00 | 6,90,461.71 | 0.00 |
| March, 2021 | 81,675.00 | 0.00 | 0.00 | 2,25,189.70 | 0.00 |
| Total | 23,53,657.50 | 0.00 | 0.00 | 43,05,691.76 | 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 |