eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-BHONDVEWADI |
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Opening Balance | 20,38,239.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,11,342.00 | 0.00 | 0.00 | 95,054.00 | 0.00 |
May, 2020 | 43,991.00 | 0.00 | 0.00 | 2,43,714.00 | 0.00 |
June, 2020 | 58,289.00 | 0.00 | 0.00 | 1,15,309.00 | 0.00 |
July, 2020 | 9,24,708.00 | 0.00 | 0.00 | 2,50,801.00 | 0.00 |
August, 2020 | 24,527.00 | 0.00 | 0.00 | 4,72,529.00 | 0.00 |
September, 2020 | 3,37,300.00 | 0.00 | 0.00 | 6,86,978.00 | 0.00 |
October, 2020 | 3,49,896.00 | 0.00 | 0.00 | 4,93,152.00 | 0.00 |
November, 2020 | 14,429.00 | 0.00 | 0.00 | 45,541.00 | 0.00 |
December, 2020 | 2,55,812.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
Januaury, 2021 | 34,687.00 | 0.00 | 0.00 | 75,318.00 | 0.00 |
February, 2021 | 49,423.00 | 0.00 | 0.00 | 2,77,943.00 | 0.00 |
March, 2021 | 12,30,673.75 | 6,52,448.00 | 0.00 | 6,28,656.85 | 0.00 |
Total | 38,35,077.75 | 6,52,448.00 | 0.00 | 39,19,995.85 | 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 |