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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:-DELAWADI |
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| Opening Balance | 68,68,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2020 | 5,826.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| June, 2020 | 7,26,707.00 | 0.00 | 0.00 | 4,97,220.00 | 0.00 |
| July, 2020 | 84,204.00 | 0.00 | 0.00 | 2,86,801.00 | 0.00 |
| August, 2020 | 26,211.00 | 0.00 | 0.00 | 5,21,130.00 | 0.00 |
| September, 2020 | 9,51,361.00 | 0.00 | 0.00 | 5,59,499.00 | 0.00 |
| October, 2020 | 12,03,403.23 | 0.00 | 0.00 | 3,55,242.00 | 0.00 |
| November, 2020 | 57,115.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| December, 2020 | 11,79,702.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| Januaury, 2021 | 3,25,250.00 | 0.00 | 0.00 | 10,41,484.00 | 0.00 |
| February, 2021 | 1,52,950.00 | 0.00 | 0.00 | 6,16,244.00 | 0.00 |
| March, 2021 | 10,67,587.00 | 0.00 | 0.00 | 5,25,244.00 | 0.00 |
| Total | 57,80,316.23 | 0.00 | 0.00 | 47,52,224.00 | 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 |