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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:-SAHAJPUR |
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| Opening Balance | 25,66,205.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,566.00 | 0.00 |
| May, 2020 | 2,80,366.00 | 0.00 | 0.00 | 96,677.00 | 0.00 |
| June, 2020 | 9,30,666.00 | 0.00 | 0.00 | 5,93,925.00 | 0.00 |
| July, 2020 | 11,00,548.00 | 0.00 | 0.00 | 3,05,438.00 | 0.00 |
| August, 2020 | 4,20,511.00 | 0.00 | 0.00 | 16,70,819.00 | 0.00 |
| September, 2020 | 9,66,485.00 | 0.00 | 0.00 | 3,31,178.36 | 0.00 |
| October, 2020 | 8,64,645.54 | 0.00 | 0.00 | 3,23,245.00 | 0.00 |
| November, 2020 | 1,69,942.00 | 0.00 | 0.00 | 2,18,136.00 | 0.00 |
| December, 2020 | 3,10,859.00 | 0.00 | 0.00 | 83,191.00 | 0.00 |
| Januaury, 2021 | 81,331.00 | 0.00 | 0.00 | 3,89,766.00 | 0.00 |
| February, 2021 | 1,96,291.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| March, 2021 | 8,11,967.00 | 0.00 | 0.00 | 4,73,616.00 | 0.00 |
| Total | 61,33,611.54 | 0.00 | 0.00 | 47,71,123.36 | 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 |