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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:-HATVALAN |
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| Opening Balance | 18,53,609.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2020 | 21,962.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| June, 2020 | 10,30,886.00 | 0.00 | 0.00 | 4,18,995.70 | 0.00 |
| July, 2020 | 18,561.00 | 0.00 | 0.00 | 1,29,645.82 | 0.00 |
| August, 2020 | 15,910.00 | 0.00 | 0.00 | 5,16,089.00 | 0.00 |
| September, 2020 | 4,15,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,27,211.00 | 0.00 | 0.00 | 18,827.70 | 0.00 |
| November, 2020 | 22,347.00 | 0.00 | 0.00 | 2,27,905.00 | 0.00 |
| December, 2020 | 1,17,313.00 | 0.00 | 0.00 | 36,105.00 | 0.00 |
| Januaury, 2021 | 8,770.00 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| February, 2021 | 34,282.00 | 0.00 | 0.00 | 14,605.00 | 0.00 |
| March, 2021 | 3,54,927.30 | 0.00 | 0.00 | 3,30,081.66 | 0.00 |
| Total | 24,68,071.30 | 0.00 | 0.00 | 18,33,442.88 | 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 |