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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:-GIRIM |
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| Opening Balance | 37,05,422.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,546.00 | 0.00 | 0.00 | 4,60,619.00 | 0.00 |
| May, 2020 | 1,503.00 | 0.00 | 0.00 | 3,04,071.00 | 0.00 |
| June, 2020 | 13,40,286.00 | 0.00 | 0.00 | 4,66,443.00 | 0.00 |
| July, 2020 | 19,878.00 | 0.00 | 0.00 | 7,76,963.00 | 0.00 |
| August, 2020 | 4,95,353.00 | 0.00 | 0.00 | 14,68,138.00 | 0.00 |
| September, 2020 | 11,87,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,38,071.33 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| November, 2020 | 1,800.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| December, 2020 | 1,20,700.84 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2021 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,171.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| March, 2021 | 66,999.00 | 0.00 | 0.00 | 87,726.00 | 0.00 |
| Total | 45,01,392.17 | 0.00 | 0.00 | 36,76,680.00 | 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 |