eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KANHERI |
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Opening Balance | 459,15,21,801.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,789.00 | 0.00 | 0.00 | 1,82,484.00 | 0.00 |
May, 2020 | 69,699.00 | 0.00 | 0.00 | 40,967.00 | 0.00 |
June, 2020 | 11,79,889.00 | 0.00 | 0.00 | 9,40,385.00 | 0.00 |
July, 2020 | 8,419.00 | 0.00 | 0.00 | 3,88,036.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,812.00 | 0.00 |
September, 2020 | 36,142.00 | 0.00 | 0.00 | 5,68,977.00 | 0.00 |
October, 2020 | 12,618.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
November, 2020 | 11,03,499.00 | 0.00 | 0.00 | 7,71,605.00 | 0.00 |
December, 2020 | 7,37,598.00 | 5,80,338.00 | 0.00 | 21,649.00 | 0.00 |
Januaury, 2021 | 21,342.00 | 0.00 | 0.00 | 3,38,512.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,228.00 | 0.00 |
March, 2021 | 2,01,849.00 | 0.00 | 0.00 | 2,56,773.10 | 0.00 |
Total | 34,06,844.00 | 5,80,338.00 | 0.00 | 41,90,008.10 | 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 |