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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:-KADETHAN |
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| Opening Balance | 42,06,150.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,808.00 | 0.00 | 0.00 | 3,44,150.00 | 0.00 |
| May, 2020 | 9,540.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| June, 2020 | 1,79,242.00 | 0.00 | 0.00 | 2,15,229.90 | 0.00 |
| July, 2020 | 48,390.00 | 0.00 | 0.00 | 3,46,722.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,27,626.00 | 0.00 |
| September, 2020 | 13,55,507.00 | 0.00 | 0.00 | 8,79,283.00 | 0.00 |
| October, 2020 | 4,92,485.57 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2020 | 47,700.00 | 0.00 | 0.00 | 72,550.00 | 0.00 |
| December, 2020 | 5,78,024.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| Januaury, 2021 | 11,530.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| February, 2021 | 13,800.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| March, 2021 | 2,39,945.00 | 0.00 | 0.00 | 2,54,873.00 | 0.00 |
| Total | 32,54,971.57 | 0.00 | 0.00 | 31,89,093.90 | 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 |