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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:-TAKLI |
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| Opening Balance | 30,04,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,436.00 | 0.00 | 0.00 | 9,21,523.00 | 0.00 |
| May, 2020 | 22,720.00 | 0.00 | 0.00 | 62,505.00 | 0.00 |
| June, 2020 | 3,33,018.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| July, 2020 | 52,792.00 | 0.00 | 0.00 | 1,19,021.00 | 0.00 |
| August, 2020 | 16,321.00 | 0.00 | 0.00 | 10,06,320.00 | 0.00 |
| September, 2020 | 45,362.00 | 0.00 | 0.00 | 1,07,533.00 | 0.00 |
| October, 2020 | 38,541.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| November, 2020 | 23,479.00 | 0.00 | 0.00 | 53,168.00 | 0.00 |
| December, 2020 | 79,241.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Januaury, 2021 | 37,811.00 | 0.00 | 0.00 | 15,803.36 | 0.00 |
| February, 2021 | 3,59,382.95 | 0.00 | 0.00 | 44,060.40 | 0.00 |
| March, 2021 | 1,55,428.00 | 0.00 | 0.00 | 5,55,098.00 | 0.00 |
| Total | 11,82,531.95 | 0.00 | 0.00 | 30,17,084.76 | 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 |