eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-JARADWADI |
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Opening Balance | 27,70,013.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 69,484.95 | 0.00 |
May, 2020 | 13,736.00 | 0.00 | 0.00 | 72,247.00 | 0.00 |
June, 2020 | 15,40,258.00 | 0.00 | 0.00 | 73,622.00 | 0.00 |
July, 2020 | 17,751.00 | 0.00 | 0.00 | 10,00,808.00 | 0.00 |
August, 2020 | 6,74,445.00 | 0.00 | 0.00 | 3,31,119.00 | 0.00 |
September, 2020 | 16,997.00 | 0.00 | 0.00 | 35,712.00 | 0.00 |
October, 2020 | 7,23,848.00 | 0.00 | 0.00 | 46,091.00 | 0.00 |
November, 2020 | 8,104.00 | 0.00 | 0.00 | 18,987.00 | 0.00 |
December, 2020 | 40,337.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
Januaury, 2021 | 1,309.00 | 0.00 | 0.00 | 9,186.00 | 0.00 |
February, 2021 | 7,29,210.00 | 6,86,658.00 | 0.00 | 3,51,418.30 | 0.00 |
March, 2021 | 2,88,054.00 | 0.00 | 0.00 | 2,01,385.70 | 0.00 |
Total | 40,69,049.00 | 6,86,658.00 | 0.00 | 22,27,660.95 | 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 |