|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-DAUND,Village Panchayat & Equivalent:-BIROBACHIWADI |
|||||
| Opening Balance | 28,09,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22.00 | 0.00 | 0.00 | 99,426.00 | 0.00 |
| May, 2020 | 19,187.00 | 0.00 | 0.00 | 2,47,093.72 | 0.00 |
| June, 2020 | 13,329.00 | 0.00 | 0.00 | 3,980.30 | 0.00 |
| July, 2020 | 29,120.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| September, 2020 | 4,70,368.00 | 0.00 | 0.00 | 47,467.00 | 0.00 |
| October, 2020 | 4,32,866.43 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| November, 2020 | 4,620.00 | 0.00 | 0.00 | 62,254.36 | 0.00 |
| December, 2020 | 91,453.00 | 0.00 | 0.00 | 4,737.00 | 0.00 |
| Januaury, 2021 | 46,963.00 | 0.00 | 0.00 | 9,537.00 | 0.00 |
| February, 2021 | 41,846.00 | 0.00 | 0.00 | 6,296.00 | 0.00 |
| March, 2021 | 2,56,790.00 | 0.00 | 0.00 | 2,43,438.40 | 0.00 |
| Total | 14,06,564.43 | 0.00 | 0.00 | 8,41,582.78 | 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 |