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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:-LINGALI |
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| Opening Balance | 74,36,080.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,95,617.00 | 0.00 | 0.00 | 17,15,097.00 | 0.00 |
| May, 2020 | 5,25,656.00 | 0.00 | 0.00 | 7,03,234.00 | 0.00 |
| June, 2020 | 13,08,385.00 | 0.00 | 0.00 | 26,77,733.00 | 0.00 |
| July, 2020 | 13,77,111.00 | 0.00 | 0.00 | 18,72,644.00 | 0.00 |
| August, 2020 | 20,09,946.00 | 0.00 | 0.00 | 47,44,771.00 | 0.00 |
| September, 2020 | 22,30,344.00 | 0.00 | 0.00 | 2,95,069.70 | 0.00 |
| October, 2020 | 27,18,932.00 | 0.00 | 0.00 | 3,86,754.00 | 0.00 |
| November, 2020 | 4,27,898.00 | 0.00 | 0.00 | 6,91,553.00 | 0.00 |
| December, 2020 | 8,91,318.00 | 0.00 | 0.00 | 6,68,088.00 | 0.00 |
| Januaury, 2021 | 11,93,931.00 | 0.00 | 0.00 | 14,54,064.00 | 0.00 |
| February, 2021 | 3,03,073.00 | 0.00 | 0.00 | 85,249.00 | 0.00 |
| March, 2021 | 19,05,995.00 | 0.00 | 0.00 | 9,23,407.00 | 0.00 |
| Total | 1,59,88,206.00 | 0.00 | 0.00 | 1,62,17,663.70 | 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 |