eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KAMBLESHVAR |
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Opening Balance | 63,48,058.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,95,000.00 | 0.00 | 0.00 | 9,03,185.00 | 0.00 |
May, 2020 | 13,907.00 | 0.00 | 0.00 | 2,79,756.00 | 0.00 |
June, 2020 | 3,59,594.00 | 0.00 | 0.00 | 10,59,546.00 | 0.00 |
July, 2020 | 7,03,996.00 | 0.00 | 0.00 | 5,11,952.00 | 0.00 |
August, 2020 | 18,89,805.00 | 0.00 | 0.00 | 20,53,725.00 | 0.00 |
September, 2020 | 5,581.00 | 0.00 | 0.00 | 9,09,310.00 | 0.00 |
October, 2020 | 3,48,417.00 | 0.00 | 0.00 | 24,74,963.00 | 0.00 |
November, 2020 | 1,27,616.00 | 0.00 | 0.00 | 1,38,119.00 | 0.00 |
December, 2020 | 11,19,122.00 | 0.00 | 0.00 | 9,43,375.00 | 0.00 |
Januaury, 2021 | 4,09,376.00 | 0.00 | 0.00 | 5,22,452.00 | 0.00 |
February, 2021 | 59,004.00 | 0.00 | 0.00 | 45,034.00 | 0.00 |
March, 2021 | 9,25,501.00 | 0.00 | 0.00 | 2,28,404.00 | 0.00 |
Total | 63,56,919.00 | 0.00 | 0.00 | 1,00,69,821.00 | 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 |