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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:-SHAHA |
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| Opening Balance | 25,36,134.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,17,393.00 | 0.00 | 0.00 | 8,74,164.00 | 0.00 |
| May, 2020 | 7,01,373.00 | 0.00 | 0.00 | 2,87,987.00 | 0.00 |
| June, 2020 | 8,26,008.00 | 0.00 | 0.00 | 12,30,464.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,087.70 | 0.00 |
| August, 2020 | 4,54,770.00 | 0.00 | 0.00 | 4,70,018.00 | 0.00 |
| September, 2020 | 4,73,090.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| October, 2020 | 1,05,439.00 | 0.00 | 0.00 | 1,07,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2020 | 30,398.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| Januaury, 2021 | 19,891.00 | 0.00 | 0.00 | 2,27,917.70 | 0.00 |
| February, 2021 | 57.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 19,761.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
| Total | 34,48,180.00 | 0.00 | 0.00 | 35,98,860.80 | 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 |