eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-AMBI BK. |
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Opening Balance | 40,78,302.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,01,502.00 | 0.00 | 0.00 | 3,42,158.00 | 0.00 |
May, 2020 | 14,57,294.00 | 0.00 | 0.00 | 8,15,530.00 | 0.00 |
June, 2020 | 12,15,591.00 | 0.00 | 0.00 | 20,00,692.00 | 0.00 |
July, 2020 | 14,720.00 | 0.00 | 0.00 | 1,32,099.00 | 0.00 |
August, 2020 | 15,80,011.00 | 0.00 | 0.00 | 18,30,222.00 | 0.00 |
September, 2020 | 52,069.00 | 0.00 | 0.00 | 55,469.00 | 0.00 |
October, 2020 | 5,03,915.00 | 0.00 | 0.00 | 1,43,364.00 | 0.00 |
November, 2020 | 14,35,012.00 | 0.00 | 0.00 | 16,97,953.00 | 0.00 |
December, 2020 | 84,104.00 | 0.00 | 0.00 | 8,56,407.00 | 0.00 |
Januaury, 2021 | 28,250.00 | 0.00 | 0.00 | 1,42,757.00 | 0.00 |
February, 2021 | 5,344.00 | 0.00 | 0.00 | 14,792.00 | 0.00 |
March, 2021 | 8,85,580.00 | 4,94,623.00 | 0.00 | 2,16,563.00 | 0.00 |
Total | 79,63,392.00 | 4,94,623.00 | 0.00 | 82,48,006.00 | 0.00 |
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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 |