eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KATEWADI |
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Opening Balance | 1,40,88,669.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,35,338.00 | 0.00 | 0.00 | 12,89,918.00 | 0.00 |
May, 2020 | 71,534.00 | 0.00 | 0.00 | 4,33,824.00 | 0.00 |
June, 2020 | 4,90,345.00 | 0.00 | 0.00 | 5,18,150.00 | 0.00 |
July, 2020 | 2,90,273.00 | 0.00 | 0.00 | 6,84,645.00 | 0.00 |
August, 2020 | 6,83,876.00 | 0.00 | 0.00 | 19,05,324.00 | 0.00 |
September, 2020 | 13,73,466.00 | 0.00 | 0.00 | 5,25,247.00 | 0.00 |
October, 2020 | 13,76,296.00 | 0.00 | 0.00 | 8,03,264.00 | 0.00 |
November, 2020 | 1,34,200.00 | 0.00 | 0.00 | 5,45,634.00 | 0.00 |
December, 2020 | 1,06,699.00 | 0.00 | 0.00 | 76,131.00 | 0.00 |
Januaury, 2021 | 1,09,369.00 | 0.00 | 0.00 | 1,26,332.00 | 0.00 |
February, 2021 | 1,54,753.00 | 0.00 | 0.00 | 2,41,092.00 | 0.00 |
March, 2021 | 35,00,867.00 | 25,22,998.00 | 0.00 | 7,68,534.00 | 0.00 |
Total | 95,27,016.00 | 25,22,998.00 | 0.00 | 79,18,095.00 | 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 |