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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:-HINGANIWADI |
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| Opening Balance | 56,11,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,308.00 | 0.00 |
| June, 2020 | 3,02,673.00 | 0.00 | 0.00 | 3,18,922.00 | 0.00 |
| July, 2020 | 3,753.00 | 0.00 | 0.00 | 2,25,527.00 | 0.00 |
| August, 2020 | 21,808.00 | 0.00 | 0.00 | 2,64,333.00 | 0.00 |
| September, 2020 | 4,18,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,02,708.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 785.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2020 | 98,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,05,369.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| February, 2021 | 48,517.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 86,604.00 | 0.00 | 0.00 | 1,06,982.00 | 0.00 |
| Total | 15,89,309.90 | 0.00 | 0.00 | 12,07,042.00 | 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 |