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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:-BORIBEL |
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| Opening Balance | 54,27,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,51,243.00 | 0.00 | 0.00 | 7,46,944.00 | 0.00 |
| May, 2020 | 2,66,935.00 | 0.00 | 0.00 | 2,73,058.00 | 0.00 |
| June, 2020 | 14,18,467.00 | 0.00 | 0.00 | 12,93,136.00 | 0.00 |
| July, 2020 | 2,36,000.00 | 0.00 | 0.00 | 14,68,252.00 | 0.00 |
| August, 2020 | 2,01,800.00 | 0.00 | 0.00 | 32,28,165.00 | 0.00 |
| September, 2020 | 10,64,700.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| October, 2020 | 8,36,259.00 | 0.00 | 0.00 | 1,08,264.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,886.00 | 0.00 |
| December, 2020 | 3,55,054.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 3,75,682.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| March, 2021 | 3,44,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,50,392.00 | 0.00 | 0.00 | 75,43,840.00 | 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 |