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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:-NANVIJ |
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| Opening Balance | 33,52,255.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,95,885.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2020 | 645.00 | 0.00 | 0.00 | 1,33,635.80 | 0.00 |
| June, 2020 | 24,338.00 | 0.00 | 0.00 | 5,69,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,08,620.00 | 0.00 |
| August, 2020 | 8,632.00 | 0.00 | 0.00 | 7,83,355.00 | 0.00 |
| September, 2020 | 5,56,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,350.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,144.00 | 5,31,072.00 | 0.00 | 1,97,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,618.00 | 0.00 |
| February, 2021 | 6,54,352.00 | 0.00 | 0.00 | 10,89,611.00 | 0.00 |
| March, 2021 | 1,25,973.00 | 0.00 | 0.00 | 2,02,486.00 | 0.00 |
| Total | 33,33,345.00 | 5,31,072.00 | 0.00 | 45,87,500.80 | 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 |