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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:-SONWADI |
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| Opening Balance | 43,91,929.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,905.00 | 0.00 | 0.00 | 1,87,993.00 | 0.00 |
| May, 2020 | 2,88,566.00 | 0.00 | 0.00 | 8,62,143.00 | 0.00 |
| June, 2020 | 8,50,098.00 | 0.00 | 0.00 | 10,33,574.80 | 0.00 |
| July, 2020 | 3,88,822.00 | 0.00 | 0.00 | 7,04,106.00 | 0.00 |
| August, 2020 | 4,61,983.00 | 0.00 | 0.00 | 21,03,814.50 | 0.00 |
| September, 2020 | 7,51,742.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| October, 2020 | 7,52,088.52 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| November, 2020 | 14,226.00 | 0.00 | 0.00 | 1,43,154.00 | 0.00 |
| December, 2020 | 1,21,094.00 | 0.00 | 0.00 | 23,207.00 | 0.00 |
| Januaury, 2021 | 97,906.00 | 0.00 | 0.00 | 23,207.00 | 0.00 |
| February, 2021 | 81,942.00 | 0.00 | 0.00 | 70,868.00 | 0.00 |
| March, 2021 | 2,97,783.00 | 0.00 | 0.00 | 3,23,139.08 | 0.00 |
| Total | 41,36,155.52 | 0.00 | 0.00 | 55,98,610.78 | 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 |