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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:-LADKATWADI |
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| Opening Balance | 14,43,058.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,06,452.80 | 0.00 | 0.00 | 4,24,886.00 | 0.00 |
| June, 2020 | 42,342.00 | 0.00 | 0.00 | 1,45,824.00 | 0.00 |
| July, 2020 | 48,647.00 | 0.00 | 0.00 | 98,226.00 | 0.00 |
| August, 2020 | 10,533.00 | 0.00 | 0.00 | 2,83,380.00 | 0.00 |
| September, 2020 | 3,52,120.00 | 0.00 | 0.00 | 2,337.00 | 0.00 |
| October, 2020 | 20,004.00 | 0.00 | 0.00 | 28,332.00 | 0.00 |
| November, 2020 | 9,515.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2020 | 75,020.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 3,41,559.84 | 0.00 | 0.00 | 52,057.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| March, 2021 | 6,51,763.85 | 0.00 | 0.00 | 59,688.00 | 0.00 |
| Total | 21,77,653.49 | 0.00 | 0.00 | 11,25,475.00 | 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 |