|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-DAUND,Village Panchayat & Equivalent:-DEVKARWADI |
|||||
| Opening Balance | 23,59,898.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,936.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| May, 2020 | 19,510.00 | 0.00 | 0.00 | 36,385.00 | 0.00 |
| June, 2020 | 1,11,010.00 | 0.00 | 0.00 | 4,95,426.00 | 0.00 |
| July, 2020 | 1,10,163.00 | 0.00 | 0.00 | 3,86,951.00 | 0.00 |
| August, 2020 | 550.00 | 0.00 | 0.00 | 91,345.00 | 0.00 |
| September, 2020 | 3,86,620.00 | 0.00 | 0.00 | 2,16,911.70 | 0.00 |
| October, 2020 | 3,73,387.26 | 0.00 | 0.00 | 85,488.72 | 0.00 |
| November, 2020 | 225.00 | 0.00 | 0.00 | 52,884.00 | 0.00 |
| December, 2020 | 54,957.00 | 0.00 | 0.00 | 3,81,064.72 | 0.00 |
| Januaury, 2021 | 95,077.00 | 0.00 | 0.00 | 36,752.54 | 0.00 |
| February, 2021 | 1,39,500.00 | 0.00 | 0.00 | 51,659.00 | 0.00 |
| March, 2021 | 3,03,422.00 | 0.00 | 0.00 | 2,00,254.00 | 0.00 |
| Total | 16,20,357.26 | 0.00 | 0.00 | 24,54,321.68 | 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 |