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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:-NATHACHIWADI |
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| Opening Balance | 32,78,554.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,949.00 | 0.00 |
| June, 2020 | 37,453.00 | 0.00 | 0.00 | 4,24,923.90 | 0.00 |
| July, 2020 | 1,79,624.00 | 0.00 | 0.00 | 4,78,624.00 | 0.00 |
| August, 2020 | 96,675.00 | 0.00 | 0.00 | 8,21,318.00 | 0.00 |
| September, 2020 | 56,307.00 | 0.00 | 0.00 | 3,25,455.00 | 0.00 |
| October, 2020 | 15,91,924.00 | 0.00 | 0.00 | 1,11,371.00 | 0.00 |
| November, 2020 | 6,72,002.79 | 0.00 | 0.00 | 1,58,842.36 | 0.00 |
| December, 2020 | 1,22,640.00 | 0.00 | 0.00 | 1,32,958.00 | 0.00 |
| Januaury, 2021 | 38,466.00 | 0.00 | 0.00 | 63,721.00 | 0.00 |
| February, 2021 | 85,546.00 | 0.00 | 0.00 | 54,871.00 | 0.00 |
| March, 2021 | 4,98,751.00 | 0.00 | 0.00 | 3,54,697.00 | 0.00 |
| Total | 33,79,388.79 | 0.00 | 0.00 | 30,63,048.26 | 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 |