eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-CHANDGUDEWADI |
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Opening Balance | 26,34,637.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,41,978.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 26,640.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
June, 2020 | 52,555.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
July, 2020 | 13,04,354.00 | 0.00 | 0.00 | 1,93,163.00 | 0.00 |
August, 2020 | 7,098.00 | 0.00 | 0.00 | 2,35,778.00 | 0.00 |
September, 2020 | 22,400.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
October, 2020 | 10,317.00 | 0.00 | 0.00 | 12,78,871.00 | 0.00 |
November, 2020 | 2,38,951.00 | 0.00 | 0.00 | 5,21,210.00 | 0.00 |
December, 2020 | 7,21,349.00 | 0.00 | 0.00 | 4,13,026.00 | 0.00 |
Januaury, 2021 | 6,251.00 | 0.00 | 0.00 | 1,58,520.00 | 0.00 |
February, 2021 | 38,392.00 | 0.00 | 0.00 | 3,71,176.00 | 0.00 |
March, 2021 | 31,00,024.00 | 0.00 | 0.00 | 19,41,137.10 | 0.00 |
Total | 59,70,309.00 | 0.00 | 0.00 | 53,70,100.10 | 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 |