eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KARANJE |
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Opening Balance | 62,65,428.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,893.00 | 0.00 | 0.00 | 11.80 | 0.00 |
May, 2020 | 84,203.00 | 0.00 | 0.00 | 2,98,872.80 | 0.00 |
June, 2020 | 14,68,552.00 | 0.00 | 0.00 | 3,02,252.40 | 0.00 |
July, 2020 | 1,11,963.00 | 0.00 | 0.00 | 26,005.00 | 0.00 |
August, 2020 | 75,311.00 | 0.00 | 0.00 | 8,79,713.70 | 0.00 |
September, 2020 | 5,11,713.00 | 0.00 | 0.00 | 4,58,628.60 | 0.00 |
October, 2020 | 68,021.00 | 0.00 | 0.00 | 6,00,097.70 | 0.00 |
November, 2020 | 4,90,704.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
December, 2020 | 21,303.00 | 0.00 | 0.00 | 2,42,455.90 | 0.00 |
Januaury, 2021 | 39,950.00 | 0.00 | 0.00 | 55,268.00 | 0.00 |
February, 2021 | 41,522.00 | 0.00 | 0.00 | 90,209.00 | 0.00 |
March, 2021 | 1,49,029.00 | 0.00 | 0.00 | 5,66,953.70 | 0.00 |
Total | 31,03,164.00 | 0.00 | 0.00 | 36,86,884.60 | 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 |