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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:-PIMPALGAON |
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| Opening Balance | 79,80,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,453.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| May, 2020 | 25,05,462.00 | 0.00 | 0.00 | 20,08,251.00 | 0.00 |
| June, 2020 | 7,58,004.00 | 0.00 | 0.00 | 12,21,758.00 | 0.00 |
| July, 2020 | 1,68,699.00 | 0.00 | 0.00 | 39,17,474.00 | 0.00 |
| August, 2020 | 17,495.00 | 0.00 | 0.00 | 1,11,074.00 | 0.00 |
| September, 2020 | 20,90,469.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| October, 2020 | 20,61,402.00 | 0.00 | 0.00 | 4,10,658.70 | 0.00 |
| November, 2020 | 10,39,258.00 | 0.00 | 0.00 | 1,35,955.00 | 0.00 |
| December, 2020 | 12,59,971.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2021 | 10,008.00 | 0.00 | 0.00 | 84,626.00 | 0.00 |
| February, 2021 | 2,02,061.00 | 0.00 | 0.00 | 1,80,546.00 | 0.00 |
| March, 2021 | 13,38,202.00 | 0.00 | 0.00 | 7,74,399.00 | 0.00 |
| Total | 1,14,57,484.00 | 0.00 | 0.00 | 89,64,972.70 | 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 |