eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-HOL |
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Opening Balance | 56,13,956.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,65,527.00 | 0.00 | 0.00 | 1,25,789.90 | 0.00 |
May, 2020 | 1,94,616.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
June, 2020 | 92,767.00 | 0.00 | 0.00 | 2,66,839.00 | 0.00 |
July, 2020 | 1,21,245.00 | 0.00 | 0.00 | 4,94,509.00 | 0.00 |
August, 2020 | 15,76,812.66 | 0.00 | 0.00 | 10,60,542.70 | 0.00 |
September, 2020 | 59,32,458.69 | 0.00 | 0.00 | 28,52,664.85 | 0.00 |
October, 2020 | 6,62,727.00 | 0.00 | 0.00 | 17,77,981.20 | 0.00 |
November, 2020 | 2,60,077.00 | 0.00 | 0.00 | 4,52,820.00 | 0.00 |
December, 2020 | 1,50,427.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
Januaury, 2021 | 24,388.00 | 0.00 | 0.00 | 4,64,939.00 | 0.00 |
February, 2021 | 8,860.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
March, 2021 | 21,79,745.00 | 0.00 | 0.00 | 36,59,363.69 | 0.00 |
Total | 1,13,69,650.35 | 0.00 | 0.00 | 1,13,25,914.34 | 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 |