eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-DHAKALE |
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Opening Balance | 58,74,548.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,127.00 | 0.00 |
May, 2020 | 4,00,605.00 | 0.00 | 0.00 | 1,00,592.22 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,62,145.00 | 0.00 |
July, 2020 | 10,85,547.00 | 0.00 | 0.00 | 3,90,438.90 | 0.00 |
August, 2020 | 73,023.00 | 0.00 | 0.00 | 6,48,367.22 | 0.00 |
September, 2020 | 48,420.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 11,63,239.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
November, 2020 | 82,067.00 | 0.00 | 0.00 | 4,20,036.96 | 0.00 |
December, 2020 | 2,22,982.00 | 0.00 | 0.00 | 1,80,705.26 | 0.00 |
Januaury, 2021 | 38,358.00 | 0.00 | 0.00 | 4,03,674.00 | 0.00 |
February, 2021 | 10,361.00 | 0.00 | 0.00 | 1,33,127.22 | 0.00 |
March, 2021 | 18,42,746.00 | 11,70,588.00 | 0.00 | 3,11,490.11 | 0.00 |
Total | 49,67,348.00 | 11,70,588.00 | 0.00 | 38,18,203.89 | 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 |