eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KARHAVAGAJ |
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Opening Balance | 31,51,539.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,62,297.90 | 0.00 | 0.00 | 4,39,776.00 | 0.00 |
May, 2020 | 4,87,130.00 | 0.00 | 0.00 | 4,24,027.00 | 0.00 |
June, 2020 | 23,059.00 | 0.00 | 0.00 | 3,65,914.00 | 0.00 |
July, 2020 | 6,09,021.00 | 0.00 | 0.00 | 8,03,772.00 | 0.00 |
August, 2020 | 11,04,103.00 | 0.00 | 0.00 | 6,08,413.00 | 0.00 |
September, 2020 | 6,72,761.00 | 0.00 | 0.00 | 55,891.00 | 0.00 |
October, 2020 | 6,85,675.00 | 0.00 | 0.00 | 9,39,671.00 | 0.00 |
November, 2020 | 17,060.00 | 0.00 | 0.00 | 3,50,734.00 | 0.00 |
December, 2020 | 57,026.00 | 0.00 | 0.00 | 33,574.00 | 0.00 |
Januaury, 2021 | 3,04,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 29,232.00 | 0.00 | 0.00 | 4,57,148.00 | 0.00 |
March, 2021 | 43,48,547.90 | 26,50,467.90 | 12,98,132.90 | 10,08,060.00 | 0.00 |
Total | 1,00,00,673.80 | 26,50,467.90 | 12,98,132.90 | 54,86,980.00 | 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 |