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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:-KHOR |
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| Opening Balance | 88,30,800.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,881.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| May, 2020 | 4,62,491.00 | 0.00 | 0.00 | 2,61,736.00 | 0.00 |
| June, 2020 | 25,00,593.00 | 0.00 | 0.00 | 9,68,290.00 | 0.00 |
| July, 2020 | 6,39,134.00 | 0.00 | 0.00 | 7,35,772.00 | 0.00 |
| August, 2020 | 72,196.00 | 0.00 | 0.00 | 11,38,469.00 | 0.00 |
| September, 2020 | 9,99,309.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2020 | 14,14,496.37 | 0.00 | 0.00 | 18,01,953.00 | 0.00 |
| November, 2020 | 95,755.00 | 0.00 | 0.00 | 1,18,740.00 | 0.00 |
| December, 2020 | 2,49,729.00 | 0.00 | 0.00 | 1,61,905.00 | 0.00 |
| Januaury, 2021 | 41,047.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| February, 2021 | 78,688.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| March, 2021 | 4,84,377.00 | 0.00 | 0.00 | 21,78,821.00 | 0.00 |
| Total | 71,81,696.37 | 0.00 | 0.00 | 77,08,026.00 | 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 |