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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:-LONARWADI |
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| Opening Balance | 15,98,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,174.00 | 0.00 | 0.00 | 1,04,962.00 | 0.00 |
| May, 2020 | 23,949.00 | 0.00 | 0.00 | 73,052.00 | 0.00 |
| June, 2020 | 7,72,544.00 | 0.00 | 0.00 | 2,64,619.00 | 0.00 |
| July, 2020 | 23,263.00 | 0.00 | 0.00 | 35,749.00 | 0.00 |
| August, 2020 | 6,148.00 | 0.00 | 0.00 | 69,459.00 | 0.00 |
| September, 2020 | 6,259.00 | 0.00 | 0.00 | 1,71,745.00 | 0.00 |
| October, 2020 | 3,71,828.00 | 0.00 | 0.00 | 77,608.00 | 0.00 |
| November, 2020 | 1,28,149.00 | 0.00 | 0.00 | 45,365.00 | 0.00 |
| December, 2020 | 38,102.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| Januaury, 2021 | 37,764.00 | 0.00 | 0.00 | 65,471.00 | 0.00 |
| February, 2021 | 3,72,526.00 | 0.00 | 0.00 | 91,993.00 | 0.00 |
| March, 2021 | 4,96,558.00 | 0.00 | 0.00 | 6,51,510.00 | 0.00 |
| Total | 23,04,264.00 | 0.00 | 0.00 | 17,81,273.00 | 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 |