eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-DORLEWADI |
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Opening Balance | 1,40,68,558.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,56,590.00 | 0.00 | 0.00 | 4,33,084.95 | 0.00 |
May, 2020 | 1,09,593.00 | 0.00 | 0.00 | 3,90,172.00 | 0.00 |
June, 2020 | 19,84,494.00 | 0.00 | 0.00 | 4,25,966.00 | 0.00 |
July, 2020 | 8,93,820.00 | 0.00 | 0.00 | 2,45,032.00 | 0.00 |
August, 2020 | 65,543.00 | 0.00 | 0.00 | 40,83,478.00 | 0.00 |
September, 2020 | 3,71,871.00 | 0.00 | 0.00 | 4,20,063.00 | 0.00 |
October, 2020 | 12,92,697.00 | 0.00 | 0.00 | 9,04,321.00 | 0.00 |
November, 2020 | 39,796.00 | 0.00 | 0.00 | 2,77,064.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,62,845.00 | 0.00 |
Januaury, 2021 | 1,28,506.00 | 0.00 | 0.00 | 2,56,925.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 72,97,477.00 | 15,58,037.00 | 30,17,179.00 | 18,29,182.00 | 0.00 |
Total | 1,39,40,387.00 | 15,58,037.00 | 30,17,179.00 | 97,28,132.95 | 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 |