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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:-VALKI |
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| Opening Balance | 40,99,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,343.00 | 0.00 | 0.00 | 83,451.00 | 0.00 |
| May, 2020 | 58,757.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| June, 2020 | 10,67,128.10 | 0.00 | 0.00 | 4,65,782.70 | 0.00 |
| July, 2020 | 2,17,072.00 | 0.00 | 0.00 | 14,53,402.00 | 0.00 |
| August, 2020 | 1,46,604.00 | 0.00 | 0.00 | 11,02,200.00 | 0.00 |
| September, 2020 | 5,82,365.87 | 0.00 | 0.00 | 2,28,774.00 | 0.00 |
| October, 2020 | 5,53,045.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,548.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| December, 2020 | 1,64,788.00 | 0.00 | 0.00 | 1,70,907.95 | 0.00 |
| Januaury, 2021 | 38,621.00 | 0.00 | 0.00 | 10,631.06 | 0.00 |
| February, 2021 | 1,09,482.00 | 0.00 | 0.00 | 41,441.00 | 0.00 |
| March, 2021 | 4,35,260.00 | 0.00 | 0.00 | 5,56,302.00 | 0.00 |
| Total | 34,98,014.46 | 0.00 | 0.00 | 42,37,759.71 | 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 |