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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:-PATETHAN |
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| Opening Balance | 51,65,036.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,895.00 | 0.00 | 0.00 | 7,005.00 | 0.00 |
| May, 2020 | 28,945.00 | 0.00 | 0.00 | 40,506.00 | 0.00 |
| June, 2020 | 90,573.00 | 0.00 | 0.00 | 87,234.00 | 0.00 |
| July, 2020 | 2,64,679.00 | 0.00 | 0.00 | 3,64,144.00 | 0.00 |
| August, 2020 | 22,430.00 | 0.00 | 0.00 | 2,17,017.00 | 0.00 |
| September, 2020 | 4,51,358.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| October, 2020 | 3,66,316.19 | 0.00 | 0.00 | 1,27,838.00 | 0.00 |
| November, 2020 | 29,672.00 | 0.00 | 0.00 | 6,19,953.00 | 0.00 |
| December, 2020 | 77,084.00 | 0.00 | 0.00 | 1,22,499.00 | 0.00 |
| Januaury, 2021 | 1,38,726.00 | 0.00 | 0.00 | 84,148.00 | 0.00 |
| February, 2021 | 1,11,681.00 | 0.00 | 0.00 | 3,99,394.00 | 0.00 |
| March, 2021 | 6,55,431.00 | 0.00 | 0.00 | 7,84,336.00 | 0.00 |
| Total | 22,77,790.19 | 0.00 | 0.00 | 29,54,624.00 | 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 |