eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-JALGAON SUPE |
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Opening Balance | 33,73,978.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,99,905.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
May, 2020 | 44,372.00 | 0.00 | 0.00 | 1,71,555.00 | 0.00 |
June, 2020 | 16,229.00 | 0.00 | 0.00 | 1,90,158.00 | 0.00 |
July, 2020 | 12,135.00 | 0.00 | 0.00 | 3,57,150.00 | 0.00 |
August, 2020 | 18,934.00 | 0.00 | 0.00 | 11,44,240.00 | 0.00 |
September, 2020 | 5,86,002.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 5,92,959.00 | 0.00 | 0.00 | 88,027.00 | 0.00 |
November, 2020 | 2,560.00 | 0.00 | 0.00 | 1,10,340.00 | 0.00 |
December, 2020 | 3,59,757.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
Januaury, 2021 | 16,075.00 | 0.00 | 0.00 | 1,25,848.00 | 0.00 |
February, 2021 | 4,392.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
March, 2021 | 54,513.00 | 0.00 | 0.00 | 5,35,700.00 | 0.00 |
Total | 26,07,833.00 | 0.00 | 0.00 | 29,81,568.00 | 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 |