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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:-WALCHANDNAGAR |
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| Opening Balance | 1,02,31,084.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,240.00 | 0.00 | 0.00 | 10,18,437.00 | 0.00 |
| May, 2020 | 63,798.00 | 0.00 | 0.00 | 16,51,981.60 | 0.00 |
| June, 2020 | 7,75,163.00 | 0.00 | 0.00 | 10,68,687.70 | 0.00 |
| July, 2020 | 2,24,388.00 | 0.00 | 0.00 | 11,29,004.52 | 0.00 |
| August, 2020 | 6,06,595.00 | 0.00 | 0.00 | 12,91,577.15 | 0.00 |
| September, 2020 | 38,990.00 | 0.00 | 0.00 | 6,676.70 | 0.00 |
| October, 2020 | 20,95,115.00 | 0.00 | 0.00 | 4,48,345.00 | 0.00 |
| November, 2020 | 20,54,787.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
| December, 2020 | 98,228.00 | 0.00 | 0.00 | 54,789.00 | 0.00 |
| Januaury, 2021 | 13,68,736.00 | 0.00 | 0.00 | 12,71,201.00 | 0.00 |
| February, 2021 | 11,844.00 | 0.00 | 0.00 | 1,55,090.00 | 0.00 |
| March, 2021 | 6,60,212.00 | 0.00 | 0.00 | 3,16,697.40 | 0.00 |
| Total | 80,12,096.00 | 0.00 | 0.00 | 85,45,722.07 | 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 |