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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:-PATAS |
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| Opening Balance | 2,05,83,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,313.00 | 0.00 | 0.00 | 18,85,392.00 | 0.00 |
| May, 2020 | 72,720.00 | 0.00 | 0.00 | 13,32,395.00 | 0.00 |
| June, 2020 | 62,20,122.00 | 0.00 | 0.00 | 46,62,210.00 | 0.00 |
| July, 2020 | 6,26,023.00 | 0.00 | 0.00 | 23,47,872.00 | 0.00 |
| August, 2020 | 1,10,079.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| September, 2020 | 2,31,248.00 | 0.00 | 0.00 | 1,99,752.00 | 0.00 |
| October, 2020 | 3,55,192.00 | 0.00 | 0.00 | 15,626.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,013.00 | 0.00 |
| December, 2020 | 20,03,408.00 | 0.00 | 0.00 | 14,65,067.00 | 0.00 |
| Januaury, 2021 | 1,22,844.00 | 0.00 | 0.00 | 10,00,521.00 | 0.00 |
| February, 2021 | 2,20,143.00 | 0.00 | 0.00 | 4,26,634.00 | 0.00 |
| March, 2021 | 41,88,520.00 | 0.00 | 0.00 | 43,90,368.00 | 0.00 |
| Total | 1,45,16,612.00 | 0.00 | 0.00 | 1,79,56,782.00 | 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 |