eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-GHADAGEWADI |
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Opening Balance | 9,50,500.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,99,072.00 | 0.00 | 0.00 | 2,37,215.00 | 0.00 |
May, 2020 | 12,772.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
June, 2020 | 6,16,944.00 | 0.00 | 0.00 | 7,59,679.00 | 0.00 |
July, 2020 | 4,68,089.00 | 0.00 | 0.00 | 6,64,331.60 | 0.00 |
August, 2020 | 11,69,613.00 | 0.00 | 0.00 | 14,72,277.00 | 0.00 |
September, 2020 | 21,500.00 | 0.00 | 0.00 | 58,456.00 | 0.00 |
October, 2020 | 3,39,901.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
November, 2020 | 1,80,200.00 | 0.00 | 0.00 | 2,18,685.00 | 0.00 |
December, 2020 | 9,83,500.00 | 0.00 | 0.00 | 31,474.00 | 0.00 |
Januaury, 2021 | 2,027.00 | 0.00 | 0.00 | 1,19,110.00 | 0.00 |
February, 2021 | 8,11,260.00 | 6,40,339.00 | 0.00 | 1,20,077.00 | 0.00 |
March, 2021 | 5,97,865.20 | 0.00 | 0.00 | 2,44,260.60 | 0.00 |
Total | 55,02,743.20 | 6,40,339.00 | 0.00 | 39,73,895.20 | 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 |