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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:-KOREGAON BHIVAR |
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| Opening Balance | 41,24,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,012.00 | 0.00 | 0.00 | 1,33,111.00 | 0.00 |
| May, 2020 | 8,075.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| June, 2020 | 1,69,128.00 | 0.00 | 0.00 | 3,20,674.00 | 0.00 |
| July, 2020 | 44,994.00 | 0.00 | 0.00 | 3,55,878.00 | 0.00 |
| August, 2020 | 6,26,828.00 | 0.00 | 0.00 | 12,26,538.00 | 0.00 |
| September, 2020 | 9,21,491.00 | 0.00 | 0.00 | 3,196.00 | 0.00 |
| October, 2020 | 70,975.00 | 0.00 | 0.00 | 9,33,061.00 | 0.00 |
| November, 2020 | 2,91,148.52 | 0.00 | 0.00 | 91,782.00 | 0.00 |
| December, 2020 | 11,00,725.52 | 0.00 | 0.00 | 6,748.00 | 0.00 |
| Januaury, 2021 | 39,657.00 | 0.00 | 0.00 | 6,60,416.12 | 0.00 |
| February, 2021 | 18,420.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| March, 2021 | 2,78,942.00 | 0.00 | 0.00 | 1,48,475.00 | 0.00 |
| Total | 39,63,396.04 | 0.00 | 0.00 | 39,83,889.12 | 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 |