eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-DANDAWADI |
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Opening Balance | 22,22,212.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 6,340.00 | 0.00 | 0.00 | 1,70,332.00 | 0.00 |
June, 2020 | 1,75,840.00 | 0.00 | 0.00 | 1,23,039.00 | 0.00 |
July, 2020 | 8,279.00 | 0.00 | 0.00 | 70,713.00 | 0.00 |
August, 2020 | 15,600.00 | 0.00 | 0.00 | 68,926.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,734.00 | 0.00 |
October, 2020 | 6,841.00 | 0.00 | 0.00 | 1,69,155.00 | 0.00 |
November, 2020 | 5,00,460.00 | 0.00 | 0.00 | 76,790.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,04,270.00 | 0.00 |
Januaury, 2021 | 8,39,259.00 | 0.00 | 0.00 | 6,97,692.83 | 0.00 |
February, 2021 | 12,732.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
March, 2021 | 66,713.00 | 0.00 | 0.00 | 53,926.00 | 0.00 |
Total | 17,82,064.00 | 0.00 | 0.00 | 17,52,337.83 | 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 |