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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:-RAJEGAON |
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| Opening Balance | 66,48,912.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,82,782.45 | 0.00 | 0.00 | 1,51,621.00 | 0.00 |
| May, 2020 | 54,201.00 | 0.00 | 0.00 | 6,22,003.00 | 0.00 |
| June, 2020 | 9,54,379.00 | 0.00 | 0.00 | 8,18,261.00 | 0.00 |
| July, 2020 | 24,009.00 | 0.00 | 0.00 | 10,88,204.00 | 0.00 |
| August, 2020 | 90,500.00 | 0.00 | 0.00 | 8,67,243.00 | 0.00 |
| September, 2020 | 10,64,841.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| October, 2020 | 10,53,451.22 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| November, 2020 | 3,65,042.00 | 0.00 | 0.00 | 1,47,246.00 | 0.00 |
| December, 2020 | 2,04,966.00 | 0.00 | 0.00 | 4,51,031.00 | 0.00 |
| Januaury, 2021 | 46,290.00 | 0.00 | 0.00 | 1,94,951.70 | 0.00 |
| February, 2021 | 40,135.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| March, 2021 | 3,76,252.00 | 0.00 | 0.00 | 3,98,076.00 | 0.00 |
| Total | 59,56,848.67 | 0.00 | 0.00 | 49,07,509.70 | 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 |