eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-GADIKHEL |
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Opening Balance | 22,49,073.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,210.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
May, 2020 | 13,227.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 5,07,821.00 | 0.00 | 0.00 | 40,380.00 | 0.00 |
July, 2020 | 2,04,963.00 | 0.00 | 0.00 | 1,13,587.00 | 0.00 |
August, 2020 | 6,645.00 | 0.00 | 0.00 | 2,63,487.00 | 0.00 |
September, 2020 | 3,16,429.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
October, 2020 | 3,31,776.00 | 0.00 | 0.00 | 1,64,131.00 | 0.00 |
November, 2020 | 54,559.00 | 0.00 | 0.00 | 1,53,044.00 | 0.00 |
December, 2020 | 9,891.00 | 0.00 | 0.00 | 1,45,545.00 | 0.00 |
Januaury, 2021 | 20,945.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2021 | 3,541.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
March, 2021 | 9,82,742.00 | 6,28,104.00 | 0.00 | 11,90,475.70 | 0.00 |
Total | 24,97,749.00 | 6,28,104.00 | 0.00 | 21,51,354.70 | 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 |