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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:-JIREGAON |
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| Opening Balance | 26,69,321.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,703.00 | 0.00 |
| May, 2020 | 14,71,638.00 | 0.00 | 0.00 | 11,00,433.00 | 0.00 |
| June, 2020 | 14,43,790.00 | 0.00 | 0.00 | 11,68,775.00 | 0.00 |
| July, 2020 | 4,56,420.00 | 0.00 | 0.00 | 8,90,145.00 | 0.00 |
| August, 2020 | 4,17,492.00 | 0.00 | 0.00 | 6,65,751.00 | 0.00 |
| September, 2020 | 4,89,120.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
| October, 2020 | 4,55,944.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,510.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| December, 2020 | 79,022.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| Januaury, 2021 | 8,58,371.00 | 0.00 | 0.00 | 7,14,973.00 | 0.00 |
| February, 2021 | 3,18,503.00 | 0.00 | 0.00 | 2,36,962.00 | 0.00 |
| March, 2021 | 12,17,197.52 | 0.00 | 0.00 | 3,73,322.00 | 0.00 |
| Total | 72,59,008.24 | 0.00 | 0.00 | 55,82,376.00 | 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 |