eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-CHAUDHARWADI |
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Opening Balance | 28,76,025.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
May, 2020 | 33,334.00 | 0.00 | 0.00 | 25,817.00 | 0.00 |
June, 2020 | 4,45,322.00 | 0.00 | 0.00 | 3,33,927.00 | 0.00 |
July, 2020 | 15,68,628.00 | 0.00 | 0.00 | 7,23,410.00 | 0.00 |
August, 2020 | 3,45,348.00 | 0.00 | 0.00 | 86,432.00 | 0.00 |
September, 2020 | 61,600.00 | 0.00 | 0.00 | 6,84,237.00 | 0.00 |
October, 2020 | 5,754.00 | 0.00 | 0.00 | 28,160.40 | 0.00 |
November, 2020 | 90,172.00 | 0.00 | 0.00 | 6,52,506.00 | 0.00 |
December, 2020 | 20,349.00 | 0.00 | 0.00 | 14,897.00 | 0.00 |
Januaury, 2021 | 5,72,454.70 | 0.00 | 0.00 | 12,35,433.00 | 0.00 |
February, 2021 | 27,207.00 | 0.00 | 0.00 | 8,92,699.00 | 0.00 |
March, 2021 | 5,55,827.00 | 0.00 | 0.00 | 97,379.70 | 0.00 |
Total | 37,25,995.70 | 0.00 | 0.00 | 47,84,498.10 | 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 |