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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:-MALTHAN |
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| Opening Balance | 1,07,04,762.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,91,299.00 | 0.00 | 0.00 | 17,70,484.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 4,43,617.16 | 0.00 |
| June, 2020 | 21,70,501.00 | 0.00 | 0.00 | 10,36,552.70 | 0.00 |
| July, 2020 | 54,832.00 | 0.00 | 0.00 | 9,59,254.96 | 0.00 |
| August, 2020 | 3,08,815.00 | 0.00 | 0.00 | 5,77,233.00 | 0.00 |
| September, 2020 | 8,65,393.00 | 0.00 | 0.00 | 19,83,306.60 | 0.00 |
| October, 2020 | 8,41,942.71 | 0.00 | 0.00 | 1,34,606.96 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,08,147.70 | 0.00 |
| December, 2020 | 4,03,628.00 | 0.00 | 0.00 | 1,96,704.00 | 0.00 |
| Januaury, 2021 | 90,301.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2021 | 1,42,800.00 | 0.00 | 0.00 | 3,02,757.96 | 0.00 |
| March, 2021 | 3,01,070.00 | 0.00 | 0.00 | 3,26,215.00 | 0.00 |
| Total | 62,70,881.71 | 0.00 | 0.00 | 89,19,880.04 | 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 |