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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:-GALANDWADI |
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| Opening Balance | 47,10,226.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
| May, 2020 | 1,448.00 | 0.00 | 0.00 | 50,166.00 | 0.00 |
| June, 2020 | 21,025.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| July, 2020 | 88,026.00 | 0.00 | 0.00 | 3,12,315.00 | 0.00 |
| August, 2020 | 24,932.00 | 0.00 | 0.00 | 2,39,541.00 | 0.00 |
| September, 2020 | 5,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,69,544.32 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| November, 2020 | 64,694.00 | 0.00 | 0.00 | 18,891.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,406.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2021 | 8,46,513.00 | 0.00 | 0.00 | 1,88,614.00 | 0.00 |
| Total | 19,32,151.32 | 0.00 | 0.00 | 12,56,809.00 | 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 |