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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:-DAPODI |
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| Opening Balance | 1,06,40,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,252.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,01,291.00 | 0.00 |
| June, 2020 | 2,46,122.00 | 0.00 | 0.00 | 5,11,984.00 | 0.00 |
| July, 2020 | 2,49,090.00 | 0.00 | 0.00 | 14,92,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,71,350.00 | 0.00 |
| September, 2020 | 9,16,111.00 | 0.00 | 0.00 | 5,74,109.00 | 0.00 |
| October, 2020 | 8,35,598.58 | 0.00 | 0.00 | 29,119.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 2,15,865.00 | 0.00 |
| December, 2020 | 12,286.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| Januaury, 2021 | 4,50,885.00 | 0.00 | 0.00 | 4,25,817.00 | 0.00 |
| February, 2021 | 65,677.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2021 | 4,21,200.00 | 0.00 | 0.00 | 3,63,534.00 | 0.00 |
| Total | 32,00,025.58 | 0.00 | 0.00 | 50,60,822.00 | 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 |