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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:-GOPALWADI |
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| Opening Balance | 59,62,680.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,166.00 | 0.00 | 0.00 | 2,65,153.68 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,160.00 | 0.00 |
| June, 2020 | 2,15,233.00 | 0.00 | 0.00 | 9,47,108.48 | 0.00 |
| July, 2020 | 8,58,156.00 | 0.00 | 0.00 | 19,77,388.70 | 0.00 |
| August, 2020 | 6,36,157.00 | 0.00 | 0.00 | 16,96,655.00 | 0.00 |
| September, 2020 | 26,78,082.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| October, 2020 | 6,65,393.00 | 0.00 | 0.00 | 8,82,636.20 | 0.00 |
| November, 2020 | 2,43,028.00 | 0.00 | 0.00 | 1,28,383.00 | 0.00 |
| December, 2020 | 5,08,125.00 | 0.00 | 0.00 | 4,57,716.00 | 0.00 |
| Januaury, 2021 | 1,63,542.00 | 0.00 | 0.00 | 2,27,681.00 | 0.00 |
| February, 2021 | 94,834.00 | 0.00 | 0.00 | 75,560.70 | 0.00 |
| March, 2021 | 8,81,484.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Total | 69,79,200.00 | 0.00 | 0.00 | 71,11,166.76 | 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 |