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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:-VASUNDE |
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| Opening Balance | 34,36,204.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,361.00 | 0.00 | 0.00 | 1,89,204.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| June, 2020 | 4,31,226.00 | 0.00 | 0.00 | 3,52,230.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 2,02,064.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 6,44,174.00 | 0.00 |
| September, 2020 | 4,17,956.00 | 0.00 | 0.00 | 3,05,867.00 | 0.00 |
| October, 2020 | 4,06,667.00 | 0.00 | 0.00 | 2,98,377.00 | 0.00 |
| November, 2020 | 1,921.00 | 0.00 | 0.00 | 2,41,789.00 | 0.00 |
| December, 2020 | 3,01,344.00 | 0.00 | 0.00 | 7,56,664.00 | 0.00 |
| Januaury, 2021 | 1,24,056.00 | 0.00 | 0.00 | 1,07,301.00 | 0.00 |
| February, 2021 | 2,61,813.00 | 0.00 | 0.00 | 42,514.00 | 0.00 |
| March, 2021 | 11,21,518.00 | 0.00 | 0.00 | 3,14,734.00 | 0.00 |
| Total | 32,69,862.00 | 0.00 | 0.00 | 35,48,338.00 | 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 |