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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:-BORIPARTHI |
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| Opening Balance | 1,59,86,765.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,648.00 | 0.00 | 0.00 | 4,78,464.00 | 0.00 |
| May, 2020 | 29,30,259.00 | 0.00 | 0.00 | 7,30,230.00 | 0.00 |
| June, 2020 | 14,36,121.00 | 0.00 | 0.00 | 25,79,023.00 | 0.00 |
| July, 2020 | 10,01,294.00 | 0.00 | 0.00 | 16,24,800.00 | 0.00 |
| August, 2020 | 1,91,899.00 | 0.00 | 0.00 | 30,08,027.00 | 0.00 |
| September, 2020 | 43,44,938.00 | 0.00 | 0.00 | 9,18,724.00 | 0.00 |
| October, 2020 | 32,27,408.00 | 0.00 | 0.00 | 14,65,566.00 | 0.00 |
| November, 2020 | 7,36,658.00 | 0.00 | 0.00 | 10,07,383.00 | 0.00 |
| December, 2020 | 20,58,943.00 | 0.00 | 0.00 | 2,32,615.00 | 0.00 |
| Januaury, 2021 | 36,28,738.00 | 0.00 | 0.00 | 2,04,497.00 | 0.00 |
| February, 2021 | 7,14,438.00 | 0.00 | 0.00 | 2,27,438.00 | 0.00 |
| March, 2021 | 37,57,700.00 | 0.00 | 0.00 | 58,41,127.00 | 0.00 |
| Total | 2,42,07,044.00 | 0.00 | 0.00 | 1,83,17,894.00 | 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 |