eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-AMBI KH. |
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Opening Balance | 14,89,001.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
May, 2020 | 13,402.00 | 0.00 | 0.00 | 3,22,660.00 | 0.00 |
June, 2020 | 11,783.00 | 0.00 | 0.00 | 50,055.00 | 0.00 |
July, 2020 | 17,372.00 | 0.00 | 0.00 | 74,137.00 | 0.00 |
August, 2020 | 24,002.00 | 0.00 | 0.00 | 5,51,191.00 | 0.00 |
September, 2020 | 16,651.05 | 0.00 | 0.00 | 71,900.00 | 0.00 |
October, 2020 | 84,622.00 | 0.00 | 0.00 | 9,841.00 | 0.00 |
November, 2020 | 4,76,120.00 | 0.00 | 0.00 | 61,661.00 | 0.00 |
December, 2020 | 2,24,773.00 | 0.00 | 0.00 | 53,466.00 | 0.00 |
Januaury, 2021 | 7,888.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 64,474.00 | 0.00 |
March, 2021 | 7,39,092.00 | 4,64,464.00 | 0.00 | 99,330.70 | 0.00 |
Total | 16,15,705.05 | 4,64,464.00 | 0.00 | 15,33,555.70 | 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 |