eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-BHARHANPUR |
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Opening Balance | 18,18,196.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,955.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
May, 2020 | 21,762.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
June, 2020 | 1,79,233.00 | 0.00 | 0.00 | 1,16,677.00 | 0.00 |
July, 2020 | 44,754.00 | 0.00 | 0.00 | 1,23,717.00 | 0.00 |
August, 2020 | 6,256.00 | 0.00 | 0.00 | 1,77,108.00 | 0.00 |
September, 2020 | 4,23,856.00 | 0.00 | 0.00 | 26,896.00 | 0.00 |
October, 2020 | 4,68,274.00 | 0.00 | 0.00 | 71,274.00 | 0.00 |
November, 2020 | 1,960.00 | 0.00 | 0.00 | 81,283.00 | 0.00 |
December, 2020 | 1,04,853.00 | 0.00 | 0.00 | 30,258.00 | 0.00 |
Januaury, 2021 | 51,295.00 | 0.00 | 0.00 | 83,484.00 | 0.00 |
February, 2021 | 80,209.00 | 0.00 | 0.00 | 96,297.00 | 0.00 |
March, 2021 | 3,53,703.00 | 0.00 | 0.00 | 8,40,684.70 | 0.00 |
Total | 17,78,110.00 | 0.00 | 0.00 | 17,05,264.70 | 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 |