eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-DEULAGAON RASAL |
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Opening Balance | 37,43,366.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100.00 | 0.00 | 0.00 | 36,371.00 | 0.00 |
May, 2020 | 18,224.00 | 0.00 | 0.00 | 4,81,684.00 | 0.00 |
June, 2020 | 48,577.00 | 0.00 | 0.00 | 24,521.00 | 0.00 |
July, 2020 | 10,28,308.00 | 0.00 | 0.00 | 3,10,440.00 | 0.00 |
August, 2020 | 2,85,180.00 | 0.00 | 0.00 | 11,81,474.00 | 0.00 |
September, 2020 | 1,734.00 | 0.00 | 0.00 | 11,50,744.00 | 0.00 |
October, 2020 | 17,05,145.00 | 0.00 | 0.00 | 7,77,012.00 | 0.00 |
November, 2020 | 34,196.00 | 0.00 | 0.00 | 4,09,723.00 | 0.00 |
December, 2020 | 89,111.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
Januaury, 2021 | 41,330.00 | 0.00 | 0.00 | 25,849.00 | 0.00 |
February, 2021 | 24,240.00 | 0.00 | 0.00 | 2,68,943.00 | 0.00 |
March, 2021 | 3,57,153.00 | 0.00 | 0.00 | 80,661.00 | 0.00 |
Total | 36,33,298.00 | 0.00 | 0.00 | 48,31,922.00 | 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 |