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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:-SHELGOAN |
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| Opening Balance | 1,49,89,048.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| May, 2020 | 18,24,319.00 | 0.00 | 0.00 | 1,25,788.00 | 0.00 |
| June, 2020 | 4,48,105.13 | 0.00 | 0.00 | 6,39,551.00 | 0.00 |
| July, 2020 | 1,35,904.00 | 0.00 | 0.00 | 4,20,719.00 | 0.00 |
| August, 2020 | 2,44,237.00 | 0.00 | 0.00 | 11,36,611.00 | 0.00 |
| September, 2020 | 22,89,130.00 | 0.00 | 0.00 | 78,977.00 | 0.00 |
| October, 2020 | 18,02,344.00 | 0.00 | 0.00 | 13,70,345.00 | 0.00 |
| November, 2020 | 2,49,497.00 | 0.00 | 0.00 | 2,84,528.00 | 0.00 |
| December, 2020 | 72,485.00 | 0.00 | 0.00 | 12,34,709.00 | 0.00 |
| Januaury, 2021 | 1,50,135.00 | 0.00 | 0.00 | 95,537.00 | 0.00 |
| February, 2021 | 94,772.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| March, 2021 | 15,10,936.00 | 0.00 | 0.00 | 7,04,418.00 | 0.00 |
| Total | 95,21,864.13 | 0.00 | 0.00 | 62,21,842.00 | 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 |