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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:-TELEWADI |
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| Opening Balance | 42,61,588.64 | ||||
| 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 | 8,010.00 | 0.00 | 0.00 | 38,233.00 | 0.00 |
| June, 2020 | 7,42,119.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 27,068.00 | 0.00 | 0.00 | 1,24,887.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
| September, 2020 | 31,168.00 | 0.00 | 0.00 | 1,51,251.00 | 0.00 |
| October, 2020 | 23,216.00 | 0.00 | 0.00 | 2,33,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| December, 2020 | 9,562.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| February, 2021 | 37,859.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| March, 2021 | 3,39,760.00 | 0.00 | 0.00 | 1,76,419.00 | 0.00 |
| Total | 12,18,762.00 | 0.00 | 0.00 | 9,64,313.00 | 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 |