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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:-WARKUTE BK. |
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| Opening Balance | 24,57,521.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,075.00 | 0.00 | 0.00 | 4,28,827.00 | 0.00 |
| May, 2020 | 4,55,239.50 | 0.00 | 0.00 | 46,830.00 | 0.00 |
| June, 2020 | 54,672.50 | 0.00 | 0.00 | 1,69,923.00 | 0.00 |
| July, 2020 | 5,28,958.50 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| August, 2020 | 25,957.00 | 0.00 | 0.00 | 9,97,822.00 | 0.00 |
| September, 2020 | 3,28,370.00 | 0.00 | 0.00 | 5,60,376.00 | 0.00 |
| October, 2020 | 18,21,602.00 | 0.00 | 0.00 | 71,890.00 | 0.00 |
| November, 2020 | 31,817.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| December, 2020 | 17,043.00 | 0.00 | 0.00 | 1,46,257.00 | 0.00 |
| Januaury, 2021 | 63,952.80 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| February, 2021 | 79,885.00 | 0.00 | 0.00 | 50,844.00 | 0.00 |
| March, 2021 | 7,48,644.00 | 12,06,282.00 | 0.00 | 4,33,689.00 | 0.00 |
| Total | 50,78,216.30 | 12,06,282.00 | 0.00 | 32,13,388.00 | 0.00 |
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| 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 |