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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:-KEDGAON |
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| Opening Balance | 3,80,45,959.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,095.00 | 0.00 | 0.00 | 22,37,794.00 | 0.00 |
| May, 2020 | 16,878.00 | 0.00 | 0.00 | 4,37,339.00 | 0.00 |
| June, 2020 | 1,56,200.00 | 0.00 | 0.00 | 21,41,187.00 | 0.00 |
| July, 2020 | 50,61,650.00 | 0.00 | 0.00 | 3,90,553.00 | 0.00 |
| August, 2020 | 3,81,672.00 | 0.00 | 0.00 | 3,52,248.00 | 0.00 |
| September, 2020 | 21,89,987.00 | 0.00 | 0.00 | 18,06,492.00 | 0.00 |
| October, 2020 | 38,74,130.00 | 0.00 | 0.00 | 13,33,988.00 | 0.00 |
| November, 2020 | 3,00,853.00 | 0.00 | 0.00 | 15,32,687.00 | 0.00 |
| December, 2020 | 8,33,960.00 | 0.00 | 0.00 | 13,47,470.00 | 0.00 |
| Januaury, 2021 | 79,502.00 | 0.00 | 0.00 | 11,71,323.00 | 0.00 |
| February, 2021 | 8,76,690.00 | 0.00 | 0.00 | 72,12,179.00 | 0.00 |
| March, 2021 | 2,39,22,715.43 | 27,68,842.00 | 0.00 | 24,57,756.00 | 0.00 |
| Total | 3,78,13,332.43 | 27,68,842.00 | 0.00 | 2,24,21,016.00 | 0.00 |
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| 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 |