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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:-KHADAKI |
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| Opening Balance | 60,93,795.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,300.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| May, 2020 | 8,02,515.00 | 0.00 | 0.00 | 3,67,180.00 | 0.00 |
| June, 2020 | 12,36,372.00 | 0.00 | 0.00 | 10,11,955.00 | 0.00 |
| July, 2020 | 1,03,038.00 | 0.00 | 0.00 | 3,46,939.00 | 0.00 |
| August, 2020 | 2,34,323.00 | 0.00 | 0.00 | 12,18,616.00 | 0.00 |
| September, 2020 | 13,58,362.00 | 0.00 | 0.00 | 40,924.00 | 0.00 |
| October, 2020 | 13,25,592.43 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| November, 2020 | 8,93,512.00 | 0.00 | 0.00 | 7,43,448.90 | 0.00 |
| December, 2020 | 4,60,440.00 | 0.00 | 0.00 | 12,76,730.20 | 0.00 |
| Januaury, 2021 | 1,83,460.00 | 0.00 | 0.00 | 2,60,226.00 | 0.00 |
| February, 2021 | 1,79,984.00 | 0.00 | 0.00 | 95,155.00 | 0.00 |
| March, 2021 | 13,63,282.00 | 0.00 | 0.00 | 5,65,546.00 | 0.00 |
| Total | 81,67,180.43 | 0.00 | 0.00 | 62,53,170.10 | 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 |