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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:-BORIBHADAK |
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| Opening Balance | 82,44,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2020 | 4,57,481.00 | 0.00 | 0.00 | 58,321.00 | 0.00 |
| July, 2020 | 56,898.00 | 0.00 | 0.00 | 4,21,449.00 | 0.00 |
| August, 2020 | 4,142.00 | 0.00 | 0.00 | 3,88,438.00 | 0.00 |
| September, 2020 | 8,13,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,00,774.71 | 0.00 | 0.00 | 48,911.00 | 0.00 |
| November, 2020 | 14,710.00 | 0.00 | 0.00 | 94,072.00 | 0.00 |
| December, 2020 | 20,606.00 | 0.00 | 0.00 | 4,66,190.00 | 0.00 |
| Januaury, 2021 | 1,43,072.00 | 0.00 | 0.00 | 1,36,164.00 | 0.00 |
| February, 2021 | 86,671.00 | 0.00 | 0.00 | 6,31,585.00 | 0.00 |
| March, 2021 | 6,81,159.00 | 0.00 | 0.00 | 5,04,542.00 | 0.00 |
| Total | 28,79,075.71 | 0.00 | 0.00 | 28,49,416.00 | 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 |