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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:-SHETPHALGADHE |
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| Opening Balance | 1,22,23,299.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,970.00 | 0.00 |
| May, 2020 | 29,720.00 | 0.00 | 0.00 | 19,905.00 | 0.00 |
| June, 2020 | 13,26,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 96,862.00 | 0.00 | 0.00 | 3,52,249.00 | 0.00 |
| August, 2020 | 68,985.00 | 0.00 | 0.00 | 13,86,725.00 | 0.00 |
| September, 2020 | 9,16,395.00 | 0.00 | 0.00 | 12,81,861.00 | 0.00 |
| October, 2020 | 79,503.00 | 0.00 | 0.00 | 1,74,066.00 | 0.00 |
| November, 2020 | 20,303.00 | 0.00 | 0.00 | 1,47,133.00 | 0.00 |
| December, 2020 | 1,62,684.00 | 0.00 | 0.00 | 2,51,350.00 | 0.00 |
| Januaury, 2021 | 44,813.00 | 0.00 | 0.00 | 9,10,704.00 | 0.00 |
| February, 2021 | 42,977.00 | 0.00 | 0.00 | 7,54,102.00 | 0.00 |
| March, 2021 | 11,40,137.00 | 0.00 | 9,10,204.00 | 30,20,009.00 | 0.00 |
| Total | 39,28,582.00 | 0.00 | 9,10,204.00 | 84,34,074.00 | 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 |