|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-DAUND,Village Panchayat & Equivalent:-TAMHANWADI |
|||||
| Opening Balance | 7,70,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,030.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,457.00 | 0.00 |
| June, 2020 | 13,010.00 | 0.00 | 0.00 | 54,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,580.00 | 0.00 |
| August, 2020 | 18,205.00 | 0.00 | 0.00 | 1,14,828.00 | 0.00 |
| September, 2020 | 4,97,587.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,551.00 | 0.00 | 0.00 | 3,55,776.00 | 0.00 |
| December, 2020 | 44,530.00 | 0.00 | 0.00 | 645.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 24,454.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,99,857.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 7,96,770.00 | 0.00 | 0.00 | 9,46,478.00 | 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 |