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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:-NANGAON |
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| Opening Balance | 35,78,773.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,000.00 | 0.00 | 0.00 | 8,34,550.00 | 0.00 |
| May, 2020 | 3,31,925.00 | 0.00 | 0.00 | 2,405.00 | 0.00 |
| June, 2020 | 14,65,681.00 | 0.00 | 0.00 | 15,12,500.00 | 0.00 |
| July, 2020 | 76,922.00 | 0.00 | 0.00 | 3,63,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,61,310.00 | 0.00 |
| September, 2020 | 11,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,59,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,96,446.00 | 0.00 | 0.00 | 6,15,643.00 | 0.00 |
| December, 2020 | 14,83,578.00 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
| Januaury, 2021 | 10,89,180.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 34,543.00 | 0.00 | 0.00 | 1,10,148.00 | 0.00 |
| March, 2021 | 2,19,914.00 | 0.00 | 0.00 | 3,72,868.00 | 0.00 |
| Total | 63,94,243.00 | 0.00 | 0.00 | 66,16,069.00 | 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 |