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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:-PANDHAREWADI |
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| Opening Balance | 3,44,46,454.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,52,681.00 | 0.00 | 0.00 | 38,51,177.00 | 0.00 |
| May, 2020 | 2,70,054.00 | 0.00 | 0.00 | 2,64,502.00 | 0.00 |
| June, 2020 | 7,51,950.00 | 0.00 | 0.00 | 5,12,294.28 | 0.00 |
| July, 2020 | 54,419.00 | 0.00 | 0.00 | 10,95,754.00 | 0.00 |
| August, 2020 | 9,987.00 | 0.00 | 0.00 | 20,27,813.00 | 0.00 |
| September, 2020 | 8,49,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,09,979.00 | 0.00 | 0.00 | 5,00,921.00 | 0.00 |
| November, 2020 | 42,012.00 | 0.00 | 0.00 | 31,37,574.00 | 0.00 |
| December, 2020 | 22,00,727.00 | 0.00 | 0.00 | 12,82,641.00 | 0.00 |
| Januaury, 2021 | 10,52,237.00 | 0.00 | 0.00 | 7,25,092.00 | 0.00 |
| February, 2021 | 42,40,422.00 | 0.00 | 0.00 | 2,83,211.00 | 0.00 |
| March, 2021 | 67,06,254.70 | 0.00 | 0.00 | 12,18,049.00 | 0.00 |
| Total | 1,83,39,774.70 | 0.00 | 0.00 | 1,48,99,028.28 | 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 |