eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KARNAJPUL |
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Opening Balance | 50,36,790.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,39,405.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
May, 2020 | 14,33,819.00 | 0.00 | 0.00 | 9,89,600.00 | 0.00 |
June, 2020 | 3,43,246.00 | 0.00 | 0.00 | 9,32,720.00 | 0.00 |
July, 2020 | 13,57,927.00 | 0.00 | 0.00 | 12,45,010.00 | 0.00 |
August, 2020 | 67,851.00 | 0.00 | 0.00 | 10,92,414.00 | 0.00 |
September, 2020 | 85,557.00 | 0.00 | 0.00 | 8,19,075.00 | 0.00 |
October, 2020 | 13,06,896.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
November, 2020 | 1,37,468.00 | 0.00 | 0.00 | 1,47,780.00 | 0.00 |
December, 2020 | 6,00,955.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
Januaury, 2021 | 99,967.00 | 0.00 | 0.00 | 10,43,745.00 | 0.00 |
February, 2021 | 2,09,490.00 | 0.00 | 0.00 | 7,16,697.00 | 0.00 |
March, 2021 | 16,31,008.00 | 11,81,019.00 | 0.00 | 3,23,577.00 | 0.00 |
Total | 76,13,589.00 | 11,81,019.00 | 0.00 | 75,41,428.00 | 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 |