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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:-PARGAON |
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| Opening Balance | 1,87,75,705.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,126.00 | 0.00 | 0.00 | 1,09,598.00 | 0.00 |
| May, 2020 | 28,722.00 | 0.00 | 0.00 | 7,47,728.00 | 0.00 |
| June, 2020 | 85,619.00 | 0.00 | 0.00 | 9,13,385.00 | 0.00 |
| July, 2020 | 15,41,104.00 | 0.00 | 0.00 | 13,60,566.00 | 0.00 |
| August, 2020 | 1,64,755.00 | 0.00 | 0.00 | 11,30,940.00 | 0.00 |
| September, 2020 | 21,07,670.00 | 0.00 | 0.00 | 7,69,707.00 | 0.00 |
| October, 2020 | 17,25,036.69 | 0.00 | 0.00 | 3,50,148.00 | 0.00 |
| November, 2020 | 3,68,483.00 | 0.00 | 0.00 | 9,74,782.00 | 0.00 |
| December, 2020 | 3,47,610.00 | 0.00 | 0.00 | 7,24,668.00 | 0.00 |
| Januaury, 2021 | 7,24,821.00 | 0.00 | 0.00 | 6,75,868.00 | 0.00 |
| February, 2021 | 4,80,333.00 | 0.00 | 0.00 | 3,26,472.00 | 0.00 |
| March, 2021 | 11,79,656.00 | 21,719.00 | 0.00 | 18,72,161.30 | 0.00 |
| Total | 87,74,935.69 | 21,719.00 | 0.00 | 99,56,023.30 | 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 |