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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:-KURKUMBHA |
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| Opening Balance | 76,78,625.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,533.00 | 0.00 | 0.00 | 2,56,135.00 | 0.00 |
| May, 2020 | 29,957.00 | 0.00 | 0.00 | 2,33,561.00 | 0.00 |
| June, 2020 | 3,03,933.00 | 0.00 | 0.00 | 4,06,146.00 | 0.00 |
| July, 2020 | 17,25,701.00 | 0.00 | 0.00 | 13,82,675.00 | 0.00 |
| August, 2020 | 36,28,206.00 | 0.00 | 0.00 | 14,23,684.00 | 0.00 |
| September, 2020 | 20,00,201.00 | 0.00 | 0.00 | 35,47,468.00 | 0.00 |
| October, 2020 | 11,72,253.00 | 0.00 | 0.00 | 14,16,243.00 | 0.00 |
| November, 2020 | 2,02,624.00 | 0.00 | 0.00 | 15,82,968.00 | 0.00 |
| December, 2020 | 4,26,737.00 | 0.00 | 0.00 | 8,80,907.58 | 0.00 |
| Januaury, 2021 | 2,09,496.00 | 0.00 | 0.00 | 10,18,889.00 | 0.00 |
| February, 2021 | 20,11,701.00 | 0.00 | 0.00 | 13,08,005.00 | 0.00 |
| March, 2021 | 10,66,464.00 | 0.00 | 0.00 | 21,32,409.00 | 0.00 |
| Total | 1,28,55,806.00 | 0.00 | 0.00 | 1,55,89,090.58 | 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 |