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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:-DAUND,Village Panchayat & Equivalent:-BHANDGAON |
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| Opening Balance | 53,60,749.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,379.00 | 0.00 | 0.00 | 74,619.00 | 0.00 |
| June, 2020 | 25,69,537.00 | 0.00 | 0.00 | 12,53,517.00 | 0.00 |
| July, 2020 | 9,01,854.00 | 0.00 | 0.00 | 20,72,710.00 | 0.00 |
| August, 2020 | 13,37,266.00 | 0.00 | 0.00 | 42,00,081.00 | 0.00 |
| September, 2020 | 8,42,909.00 | 0.00 | 0.00 | 1,09,538.00 | 0.00 |
| October, 2020 | 14,17,383.00 | 0.00 | 0.00 | 6,90,014.00 | 0.00 |
| November, 2020 | 4,12,275.00 | 0.00 | 0.00 | 3,03,998.00 | 0.00 |
| December, 2020 | 5,71,140.00 | 0.00 | 0.00 | 3,93,664.00 | 0.00 |
| Januaury, 2021 | 3,53,680.00 | 0.00 | 0.00 | 1,30,488.00 | 0.00 |
| February, 2021 | 1,32,620.00 | 0.00 | 0.00 | 1,46,363.00 | 0.00 |
| March, 2021 | 13,08,347.12 | 0.00 | 0.00 | 7,88,753.00 | 0.00 |
| Total | 99,80,390.12 | 0.00 | 0.00 | 1,01,63,745.00 | 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 |