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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:-BORIENDI |
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| Opening Balance | 25,16,771.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| May, 2020 | 57,060.00 | 0.00 | 0.00 | 2,34,158.00 | 0.00 |
| June, 2020 | 12,25,765.00 | 0.00 | 0.00 | 7,51,215.42 | 0.00 |
| July, 2020 | 3,46,538.00 | 0.00 | 0.00 | 7,53,291.00 | 0.00 |
| August, 2020 | 27,604.00 | 0.00 | 0.00 | 4,14,121.00 | 0.00 |
| September, 2020 | 5,89,869.00 | 0.00 | 0.00 | 83,084.00 | 0.00 |
| October, 2020 | 9,96,113.00 | 0.00 | 0.00 | 3,83,004.00 | 0.00 |
| November, 2020 | 1,49,994.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| December, 2020 | 4,31,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,670.00 | 0.00 | 0.00 | 3,55,352.00 | 0.00 |
| February, 2021 | 1,03,614.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2021 | 5,53,963.00 | 0.00 | 0.00 | 5,33,548.00 | 0.00 |
| Total | 45,00,706.00 | 0.00 | 0.00 | 38,57,143.42 | 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 |