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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:-RAHU |
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| Opening Balance | 1,08,31,180.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,706.00 | 0.00 | 0.00 | 6,32,144.00 | 0.00 |
| May, 2020 | 1,12,802.00 | 0.00 | 0.00 | 1,89,419.72 | 0.00 |
| June, 2020 | 6,83,522.00 | 0.00 | 0.00 | 7,78,073.00 | 0.00 |
| July, 2020 | 4,83,733.00 | 0.00 | 0.00 | 16,90,117.00 | 0.00 |
| August, 2020 | 1,34,276.00 | 0.00 | 0.00 | 15,91,037.00 | 0.00 |
| September, 2020 | 3,10,959.00 | 0.00 | 0.00 | 18,59,108.00 | 0.00 |
| October, 2020 | 41,15,252.43 | 0.00 | 0.00 | 9,14,487.00 | 0.00 |
| November, 2020 | 2,93,652.00 | 0.00 | 0.00 | 6,51,436.00 | 0.00 |
| December, 2020 | 26,55,369.00 | 0.00 | 0.00 | 28,54,106.00 | 0.00 |
| Januaury, 2021 | 21,80,229.43 | 18,95,244.43 | 0.00 | 7,46,178.00 | 0.00 |
| February, 2021 | 3,99,296.00 | 0.00 | 0.00 | 4,10,670.00 | 0.00 |
| March, 2021 | 12,33,027.00 | 0.00 | 0.00 | 12,91,596.72 | 0.00 |
| Total | 1,28,72,823.86 | 18,95,244.43 | 0.00 | 1,36,08,372.44 | 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 |