|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-DAUND,Village Panchayat & Equivalent:-DEULGAON GADA |
|||||
| Opening Balance | 80,23,297.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,560.00 | 0.00 | 0.00 | 38,132.00 | 0.00 |
| May, 2020 | 6,130.00 | 0.00 | 0.00 | 5,41,559.00 | 0.00 |
| June, 2020 | 3,07,450.00 | 0.00 | 0.00 | 50,211.00 | 0.00 |
| July, 2020 | 33,529.00 | 0.00 | 0.00 | 4,36,201.00 | 0.00 |
| August, 2020 | 7,33,336.00 | 0.00 | 0.00 | 6,06,869.00 | 0.00 |
| September, 2020 | 6,90,297.00 | 0.00 | 0.00 | 41,968.00 | 0.00 |
| October, 2020 | 7,09,529.00 | 0.00 | 0.00 | 6,48,574.00 | 0.00 |
| November, 2020 | 98,540.00 | 0.00 | 0.00 | 1,50,966.00 | 0.00 |
| December, 2020 | 3,86,930.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 20,046.00 | 0.00 | 0.00 | 75,316.00 | 0.00 |
| February, 2021 | 1,15,875.00 | 0.00 | 0.00 | 86,534.00 | 0.00 |
| March, 2021 | 5,27,472.00 | 0.00 | 0.00 | 2,84,431.00 | 0.00 |
| Total | 36,39,694.00 | 0.00 | 0.00 | 29,63,761.00 | 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 |