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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:-DALIMB |
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| Opening Balance | 55,79,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 419.00 | 0.00 | 0.00 | 1,20,584.00 | 0.00 |
| May, 2020 | 20,721.00 | 0.00 | 0.00 | 79,017.00 | 0.00 |
| June, 2020 | 14,10,772.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| July, 2020 | 1,11,841.00 | 0.00 | 0.00 | 1,00,687.00 | 0.00 |
| August, 2020 | 51,891.00 | 0.00 | 0.00 | 48,720.00 | 0.00 |
| September, 2020 | 5,42,385.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| October, 2020 | 5,37,351.85 | 0.00 | 0.00 | 2,38,985.00 | 0.00 |
| November, 2020 | 14,796.00 | 0.00 | 0.00 | 1,52,765.00 | 0.00 |
| December, 2020 | 22,11,510.00 | 0.00 | 0.00 | 23,18,972.00 | 0.00 |
| Januaury, 2021 | 34,256.00 | 0.00 | 0.00 | 33,558.00 | 0.00 |
| February, 2021 | 8,291.00 | 0.00 | 0.00 | 56,794.00 | 0.00 |
| March, 2021 | 10,30,296.00 | 0.00 | 0.00 | 9,95,274.00 | 0.00 |
| Total | 59,74,529.85 | 0.00 | 0.00 | 45,61,886.00 | 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 |