|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-DAUND,Village Panchayat & Equivalent:-BHARATGAON |
|||||
| Opening Balance | 37,94,457.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,141.00 | 0.00 | 0.00 | 4,73,046.00 | 0.00 |
| May, 2020 | 29,710.00 | 0.00 | 0.00 | 1,94,684.00 | 0.00 |
| June, 2020 | 1,86,534.00 | 0.00 | 0.00 | 4,24,514.00 | 0.00 |
| July, 2020 | 1,85,252.00 | 0.00 | 0.00 | 7,69,822.00 | 0.00 |
| August, 2020 | 1,08,472.00 | 0.00 | 0.00 | 5,51,265.00 | 0.00 |
| September, 2020 | 15,99,893.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,37,843.00 | 0.00 | 0.00 | 15,77,659.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,47,588.00 | 0.00 | 0.00 | 1,35,840.00 | 0.00 |
| February, 2021 | 19,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,01,709.00 | 0.00 | 0.00 | 19,573.00 | 0.00 |
| Total | 37,64,476.00 | 0.00 | 0.00 | 41,46,583.00 | 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 |