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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:-VARVAND |
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| Opening Balance | 1,64,24,235.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,906.00 | 0.00 | 0.00 | 15,41,901.00 | 0.00 |
| May, 2020 | 20,77,082.00 | 0.00 | 0.00 | 38,95,533.20 | 0.00 |
| June, 2020 | 58,15,612.00 | 0.00 | 0.00 | 15,59,469.00 | 0.00 |
| July, 2020 | 6,83,480.00 | 0.00 | 0.00 | 34,48,656.00 | 0.00 |
| August, 2020 | 20,99,003.00 | 0.00 | 0.00 | 15,38,113.50 | 0.00 |
| September, 2020 | 2,63,911.00 | 0.00 | 0.00 | 28,54,893.50 | 0.00 |
| October, 2020 | 54,59,282.23 | 0.00 | 0.00 | 15,41,017.00 | 0.00 |
| November, 2020 | 9,71,357.50 | 0.00 | 0.00 | 21,44,899.00 | 0.00 |
| December, 2020 | 12,15,345.00 | 0.00 | 0.00 | 10,39,048.00 | 0.00 |
| Januaury, 2021 | 4,43,184.00 | 0.00 | 0.00 | 2,00,637.00 | 0.00 |
| February, 2021 | 9,26,454.00 | 0.00 | 0.00 | 10,75,534.00 | 0.00 |
| March, 2021 | 29,11,694.00 | 0.00 | 0.00 | 7,49,730.80 | 0.00 |
| Total | 2,31,29,310.73 | 0.00 | 0.00 | 2,15,89,432.00 | 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 |