|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-DAUND,Village Panchayat & Equivalent:-NANDADEVI |
|||||
| Opening Balance | 1,63,66,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,084.00 | 0.00 | 0.00 | 1,45,34,893.32 | 0.00 |
| May, 2020 | 6,43,113.00 | 0.00 | 0.00 | 85,322.00 | 0.00 |
| June, 2020 | 10,36,856.00 | 0.00 | 0.00 | 4,76,687.00 | 0.00 |
| July, 2020 | 74,742.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| August, 2020 | 5,036.00 | 0.00 | 0.00 | 97,286.00 | 0.00 |
| September, 2020 | 4,64,210.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2020 | 4,31,926.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,263.00 | 0.00 | 0.00 | 1,01,576.00 | 0.00 |
| December, 2020 | 4,07,660.00 | 0.00 | 0.00 | 2,89,294.00 | 0.00 |
| Januaury, 2021 | 15,573.00 | 0.00 | 0.00 | 61,101.00 | 0.00 |
| February, 2021 | 4,905.00 | 0.00 | 0.00 | 31,335.00 | 0.00 |
| March, 2021 | 6,79,398.00 | 0.00 | 0.00 | 77,341.00 | 0.00 |
| Total | 47,18,766.41 | 0.00 | 0.00 | 1,58,43,135.32 | 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 |