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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:-SURWAD |
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| Opening Balance | 38,06,904.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,313.00 | 0.00 |
| June, 2020 | 82,161.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2020 | 16,338.00 | 0.00 | 0.00 | 1,70,226.00 | 0.00 |
| August, 2020 | 12,057.00 | 0.00 | 0.00 | 2,96,730.00 | 0.00 |
| September, 2020 | 36,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 78,959.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,307.00 | 0.00 |
| Januaury, 2021 | 72,793.00 | 0.00 | 0.00 | 47,086.00 | 0.00 |
| February, 2021 | 43,841.00 | 0.00 | 0.00 | 20,497.00 | 0.00 |
| March, 2021 | 10,51,226.00 | 0.00 | 0.00 | 51,578.00 | 0.00 |
| Total | 13,93,742.00 | 0.00 | 0.00 | 10,81,252.00 | 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 |