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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:-YAVAT |
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| Opening Balance | 1,34,54,560.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,07,492.00 | 0.00 | 0.00 | 17,79,975.00 | 0.00 |
| May, 2020 | 1,01,68,904.00 | 0.00 | 0.00 | 32,91,380.00 | 0.00 |
| June, 2020 | 1,35,85,744.00 | 0.00 | 0.00 | 1,40,95,769.00 | 0.00 |
| July, 2020 | 11,31,614.00 | 0.00 | 0.00 | 43,53,206.00 | 0.00 |
| August, 2020 | 4,12,905.00 | 0.00 | 0.00 | 35,91,261.00 | 0.00 |
| September, 2020 | 37,18,147.00 | 0.00 | 0.00 | 34,29,706.00 | 0.00 |
| October, 2020 | 62,86,419.93 | 0.00 | 0.00 | 27,83,641.00 | 0.00 |
| November, 2020 | 8,28,664.00 | 0.00 | 0.00 | 22,33,222.00 | 0.00 |
| December, 2020 | 10,44,696.00 | 0.00 | 0.00 | 6,24,691.00 | 0.00 |
| Januaury, 2021 | 16,79,139.00 | 0.00 | 0.00 | 33,64,786.00 | 0.00 |
| February, 2021 | 6,82,576.00 | 0.00 | 0.00 | 7,37,146.00 | 0.00 |
| March, 2021 | 26,78,103.00 | 0.00 | 0.00 | 32,55,410.00 | 0.00 |
| Total | 4,40,24,403.93 | 0.00 | 0.00 | 4,35,40,193.00 | 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 |