eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-GADADARWADI |
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Opening Balance | 19,81,424.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,000.00 | 0.00 | 0.00 | 1,26,238.00 | 0.00 |
May, 2020 | 8,997.00 | 0.00 | 0.00 | 1,15,605.00 | 0.00 |
June, 2020 | 50,705.00 | 0.00 | 0.00 | 2,19,192.00 | 0.00 |
July, 2020 | 10,13,243.00 | 0.00 | 0.00 | 7,44,480.00 | 0.00 |
August, 2020 | 30,246.00 | 0.00 | 0.00 | 1,83,767.00 | 0.00 |
September, 2020 | 4,60,915.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
October, 2020 | 2,81,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,067.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
Januaury, 2021 | 5,181.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
February, 2021 | 1,058.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
March, 2021 | 15,07,747.98 | 5,46,613.00 | 7,70,038.30 | 61,500.00 | 0.00 |
Total | 34,82,180.98 | 5,46,613.00 | 7,70,038.30 | 18,18,692.00 | 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 |