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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:-PADAVI |
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| Opening Balance | 71,96,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,165.00 | 0.00 | 0.00 | 1,97,610.00 | 0.00 |
| May, 2020 | 6,600.00 | 0.00 | 0.00 | 76,738.00 | 0.00 |
| June, 2020 | 3,98,461.00 | 0.00 | 0.00 | 3,14,753.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 8,19,739.00 | 0.00 |
| August, 2020 | 16,132.00 | 0.00 | 0.00 | 2,02,277.00 | 0.00 |
| September, 2020 | 7,72,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,33,194.20 | 0.00 | 0.00 | 7,042.00 | 0.00 |
| November, 2020 | 4,85,398.00 | 0.00 | 0.00 | 89,918.00 | 0.00 |
| December, 2020 | 1,65,945.00 | 0.00 | 0.00 | 7,68,986.00 | 0.00 |
| Januaury, 2021 | 1,06,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 2,26,118.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| Total | 29,51,469.20 | 0.00 | 0.00 | 26,58,333.00 | 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 |