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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:-PILANWADI |
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| Opening Balance | 34,01,841.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,988.00 | 0.00 | 0.00 | 2,96,084.00 | 0.00 |
| May, 2020 | 10,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,90,292.00 | 0.00 | 0.00 | 2,43,408.00 | 0.00 |
| July, 2020 | 26,500.00 | 0.00 | 0.00 | 3,07,980.00 | 0.00 |
| August, 2020 | 35,547.00 | 0.00 | 0.00 | 3,65,942.00 | 0.00 |
| September, 2020 | 7,45,776.00 | 0.00 | 0.00 | 2,38,537.70 | 0.00 |
| October, 2020 | 7,00,058.02 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| November, 2020 | 28,570.00 | 0.00 | 0.00 | 4,85,260.72 | 0.00 |
| December, 2020 | 1,57,217.00 | 0.00 | 0.00 | 8,54,983.08 | 0.00 |
| Januaury, 2021 | 24,195.00 | 0.00 | 0.00 | 35,947.00 | 0.00 |
| February, 2021 | 1,18,740.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| March, 2021 | 4,67,796.00 | 0.00 | 0.00 | 2,05,095.84 | 0.00 |
| Total | 25,10,109.02 | 0.00 | 0.00 | 31,53,318.34 | 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 |