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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:-MIRWADI |
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| Opening Balance | 42,32,136.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2020 | 24,090.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| June, 2020 | 7,23,013.00 | 0.00 | 0.00 | 1,86,905.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 1,54,418.00 | 0.00 |
| August, 2020 | 31,545.00 | 0.00 | 0.00 | 3,21,265.00 | 0.00 |
| September, 2020 | 4,72,165.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| October, 2020 | 4,42,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,451.00 | 0.00 | 0.00 | 7,13,408.00 | 0.00 |
| December, 2020 | 73,045.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| Januaury, 2021 | 1,15,398.00 | 0.00 | 0.00 | 27,421.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| March, 2021 | 9,31,475.00 | 0.00 | 0.00 | 12,12,810.99 | 0.00 |
| Total | 28,72,288.00 | 0.00 | 0.00 | 28,94,147.99 | 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 |