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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:-ROTI |
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| Opening Balance | 26,82,262.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 17,314.00 | 0.00 | 0.00 | 52,948.00 | 0.00 |
| June, 2020 | 1,64,458.00 | 0.00 | 0.00 | 1,59,229.00 | 0.00 |
| July, 2020 | 68,037.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 5,87,168.00 | 0.00 | 0.00 | 6,55,380.00 | 0.00 |
| September, 2020 | 2,33,772.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 2,14,566.00 | 0.00 | 0.00 | 18,114.87 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,857.00 | 0.00 |
| December, 2020 | 2,63,152.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| Januaury, 2021 | 11,631.00 | 0.00 | 0.00 | 7,22,844.00 | 0.00 |
| February, 2021 | 5,40,000.00 | 0.00 | 0.00 | 6,78,578.00 | 0.00 |
| March, 2021 | 1,86,084.00 | 0.00 | 0.00 | 52,018.00 | 0.00 |
| Total | 22,86,182.00 | 0.00 | 0.00 | 24,27,783.87 | 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 |