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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:-HINGANIBERDI |
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| Opening Balance | 14,08,402.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,175.00 | 0.00 | 0.00 | 9,74,923.00 | 0.00 |
| May, 2020 | 19,060.00 | 0.00 | 0.00 | 1,43,547.00 | 0.00 |
| June, 2020 | 9,04,857.00 | 0.00 | 0.00 | 2,33,951.00 | 0.00 |
| July, 2020 | 22,177.50 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
| August, 2020 | 10,94,916.00 | 0.00 | 0.00 | 14,33,031.00 | 0.00 |
| September, 2020 | 6,85,116.00 | 0.00 | 0.00 | 66,695.19 | 0.00 |
| October, 2020 | 5,60,000.00 | 0.00 | 0.00 | 3,70,480.00 | 0.00 |
| November, 2020 | 57,891.00 | 0.00 | 0.00 | 75,785.00 | 0.00 |
| December, 2020 | 7,01,930.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| Januaury, 2021 | 8,05,551.00 | 0.00 | 0.00 | 1,16,199.00 | 0.00 |
| February, 2021 | 3,62,528.00 | 0.00 | 0.00 | 5,37,210.00 | 0.00 |
| March, 2021 | 2,01,285.00 | 6,81,094.00 | 0.00 | 2,02,599.00 | 0.00 |
| Total | 54,24,486.50 | 6,81,094.00 | 0.00 | 45,69,680.19 | 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 |