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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:-NAYGAON |
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| Opening Balance | 17,18,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,535.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| September, 2020 | 7,86,847.00 | 0.00 | 0.00 | 41,858.00 | 0.00 |
| October, 2020 | 519.00 | 0.00 | 0.00 | 7,44,519.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 312.00 | 0.00 | 0.00 | 10,577.00 | 0.00 |
| February, 2021 | 2,334.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,14,599.42 | 0.00 | 0.00 | 15,458.00 | 0.00 |
| Total | 10,23,504.42 | 0.00 | 0.00 | 9,03,060.00 | 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 |