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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:-KHAMGAON |
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| Opening Balance | 90,04,361.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,033.00 | 0.00 | 0.00 | 2,21,479.00 | 0.00 |
| May, 2020 | 1,91,509.00 | 0.00 | 0.00 | 15,34,896.00 | 0.00 |
| June, 2020 | 14,71,734.00 | 0.00 | 0.00 | 8,48,292.00 | 0.00 |
| July, 2020 | 3,56,568.00 | 0.00 | 0.00 | 11,79,263.00 | 0.00 |
| August, 2020 | 79,215.00 | 0.00 | 0.00 | 6,63,633.00 | 0.00 |
| September, 2020 | 1,57,926.00 | 0.00 | 0.00 | 83,026.00 | 0.00 |
| October, 2020 | 46,95,174.37 | 0.00 | 0.00 | 13,74,462.00 | 0.00 |
| November, 2020 | 2,38,229.00 | 0.00 | 0.00 | 4,84,863.00 | 0.00 |
| December, 2020 | 1,91,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,70,610.00 | 0.00 | 0.00 | 32,06,259.00 | 0.00 |
| Total | 1,01,60,934.37 | 0.00 | 0.00 | 95,96,173.00 | 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 |