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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:-KHANOTA |
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| Opening Balance | 35,28,109.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,186.00 | 0.00 | 0.00 | 2,10,751.00 | 0.00 |
| May, 2020 | 45,037.00 | 0.00 | 0.00 | 65,594.00 | 0.00 |
| June, 2020 | 22,70,297.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 40,550.00 | 0.00 | 0.00 | 1,98,392.00 | 0.00 |
| August, 2020 | 23,465.00 | 0.00 | 0.00 | 4,82,471.00 | 0.00 |
| September, 2020 | 5,84,579.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2020 | 5,80,051.00 | 0.00 | 0.00 | 71,274.00 | 0.00 |
| November, 2020 | 23,073.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| December, 2020 | 1,32,633.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| Januaury, 2021 | 2,33,595.00 | 0.00 | 0.00 | 5,00,716.00 | 0.00 |
| February, 2021 | 29,738.00 | 0.00 | 0.00 | 1,42,982.00 | 0.00 |
| March, 2021 | 39,59,946.00 | 0.00 | 0.00 | 5,46,392.00 | 0.00 |
| Total | 79,60,150.00 | 0.00 | 0.00 | 22,44,812.00 | 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 |