eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KHANDOBACHIWADI |
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Opening Balance | 19,97,898.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,000.00 | 0.00 | 0.00 | 1,18,175.00 | 0.00 |
May, 2020 | 6,632.00 | 0.00 | 0.00 | 3,54,655.00 | 0.00 |
June, 2020 | 14,926.00 | 0.00 | 0.00 | 32,517.90 | 0.00 |
July, 2020 | 3,41,119.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
August, 2020 | 17,640.00 | 0.00 | 0.00 | 5,72,176.00 | 0.00 |
September, 2020 | 2,77,298.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
October, 2020 | 2,84,597.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,884.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
Januaury, 2021 | 1,36,407.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
March, 2021 | 18,59,219.65 | 5,15,418.00 | 0.00 | 5,54,290.00 | 0.00 |
Total | 32,57,838.65 | 5,15,418.00 | 0.00 | 21,15,542.90 | 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 |