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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:-VAKHARI |
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| Opening Balance | 49,81,347.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,236.00 | 0.00 | 0.00 | 1,05,056.52 | 0.00 |
| May, 2020 | 8,858.00 | 0.00 | 0.00 | 1,33,160.00 | 0.00 |
| June, 2020 | 22,339.00 | 0.00 | 0.00 | 5,43,227.00 | 0.00 |
| July, 2020 | 23,58,959.00 | 0.00 | 0.00 | 4,54,934.00 | 0.00 |
| August, 2020 | 51,724.00 | 0.00 | 0.00 | 5,50,050.90 | 0.00 |
| September, 2020 | 6,46,824.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
| October, 2020 | 5,40,367.82 | 0.00 | 0.00 | 5,10,526.00 | 0.00 |
| November, 2020 | 1,44,677.00 | 0.00 | 0.00 | 1,93,195.00 | 0.00 |
| December, 2020 | 7,42,142.00 | 0.00 | 0.00 | 1,40,118.70 | 0.00 |
| Januaury, 2021 | 2,66,925.00 | 0.00 | 0.00 | 1,49,939.00 | 0.00 |
| February, 2021 | 2,53,885.00 | 0.00 | 0.00 | 5,24,644.00 | 0.00 |
| March, 2021 | 8,04,479.00 | 0.00 | 0.00 | 11,76,001.00 | 0.00 |
| Total | 58,48,415.82 | 0.00 | 0.00 | 45,27,491.12 | 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 |