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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:-NANDUR |
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| Opening Balance | 49,29,165.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,076.49 | 0.00 | 0.00 | 7,30,484.36 | 0.00 |
| May, 2020 | 55,700.00 | 0.00 | 0.00 | 63,304.36 | 0.00 |
| June, 2020 | 6,68,853.00 | 0.00 | 0.00 | 2,13,356.32 | 0.00 |
| July, 2020 | 16,500.00 | 0.00 | 0.00 | 4,19,100.00 | 0.00 |
| August, 2020 | 1,28,711.00 | 0.00 | 0.00 | 2,37,931.00 | 0.00 |
| September, 2020 | 9,62,228.00 | 0.00 | 0.00 | 5,36,365.00 | 0.00 |
| October, 2020 | 12,19,800.00 | 0.00 | 0.00 | 8,71,950.36 | 0.00 |
| November, 2020 | 6,24,863.00 | 0.00 | 0.00 | 4,77,080.00 | 0.00 |
| December, 2020 | 16,67,544.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| Januaury, 2021 | 4,43,987.00 | 0.00 | 0.00 | 7,96,771.00 | 0.00 |
| February, 2021 | 43,925.00 | 0.00 | 0.00 | 3,26,268.00 | 0.00 |
| March, 2021 | 10,32,317.00 | 0.00 | 0.00 | 20,79,970.00 | 0.00 |
| Total | 69,01,504.49 | 0.00 | 0.00 | 68,12,685.40 | 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 |