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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:-UDHAT |
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| Opening Balance | 14,61,513.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,671.00 | 0.00 | 0.00 | 10,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| June, 2020 | 55,763.00 | 0.00 | 0.00 | 1,64,167.00 | 0.00 |
| July, 2020 | 13,524.00 | 0.00 | 0.00 | 1,95,243.00 | 0.00 |
| August, 2020 | 6,36,919.00 | 0.00 | 0.00 | 7,00,755.00 | 0.00 |
| September, 2020 | 3,05,139.00 | 0.00 | 0.00 | 3,18,666.00 | 0.00 |
| October, 2020 | 30,185.00 | 0.00 | 0.00 | 91,511.00 | 0.00 |
| November, 2020 | 35,747.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| December, 2020 | 1,03,955.00 | 0.00 | 0.00 | 17,261.00 | 0.00 |
| Januaury, 2021 | 72,477.00 | 0.00 | 0.00 | 1,15,159.00 | 0.00 |
| February, 2021 | 1,01,370.00 | 0.00 | 0.00 | 2,89,817.00 | 0.00 |
| March, 2021 | 9,97,684.00 | 0.00 | 0.00 | 2,27,711.00 | 0.00 |
| Total | 23,68,434.00 | 0.00 | 0.00 | 22,27,306.00 | 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 |