eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-GUNWADI |
|||||
Opening Balance | 1,38,76,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,49,405.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
May, 2020 | 43,622.00 | 0.00 | 0.00 | 12,66,070.00 | 0.00 |
June, 2020 | 5,14,522.00 | 0.00 | 0.00 | 4,60,068.00 | 0.00 |
July, 2020 | 12,15,374.00 | 0.00 | 0.00 | 2,66,170.00 | 0.00 |
August, 2020 | 1,69,208.00 | 0.00 | 0.00 | 32,01,933.00 | 0.00 |
September, 2020 | 15,90,054.00 | 0.00 | 0.00 | 9,84,919.00 | 0.00 |
October, 2020 | 28,34,426.00 | 0.00 | 0.00 | 23,69,671.00 | 0.00 |
November, 2020 | 5,28,901.00 | 0.00 | 0.00 | 16,54,774.00 | 0.00 |
December, 2020 | 22,45,011.00 | 0.00 | 0.00 | 26,17,154.00 | 0.00 |
Januaury, 2021 | 1,56,276.00 | 0.00 | 0.00 | 6,44,746.00 | 0.00 |
February, 2021 | 5,56,983.00 | 0.00 | 0.00 | 1,83,110.00 | 0.00 |
March, 2021 | 88,30,483.60 | 60,70,807.60 | 1,19,208.60 | 33,43,629.00 | 0.00 |
Total | 1,90,34,265.60 | 60,70,807.60 | 1,19,208.60 | 1,71,62,016.00 | 0.00 |
Back | |||||
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 |