eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KARAHATI |
|||||
Opening Balance | 40,74,260.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,25,050.00 | 0.00 | 0.00 | 2,60,986.00 | 0.00 |
May, 2020 | 7,80,482.00 | 0.00 | 0.00 | 9,51,570.00 | 0.00 |
June, 2020 | 3,36,234.00 | 0.00 | 0.00 | 5,30,312.00 | 0.00 |
July, 2020 | 1,51,387.00 | 0.00 | 0.00 | 3,83,037.00 | 0.00 |
August, 2020 | 14,33,317.00 | 0.00 | 0.00 | 20,38,391.00 | 0.00 |
September, 2020 | 4,25,721.00 | 0.00 | 0.00 | 1,96,541.00 | 0.00 |
October, 2020 | 54,934.00 | 0.00 | 0.00 | 6,35,045.00 | 0.00 |
November, 2020 | 20,99,217.00 | 0.00 | 0.00 | 9,07,289.00 | 0.00 |
December, 2020 | 1,09,503.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
Januaury, 2021 | 44,175.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
February, 2021 | 6,60,604.00 | 0.00 | 0.00 | 7,21,387.00 | 0.00 |
March, 2021 | 35,82,357.00 | 13,56,400.00 | 0.00 | 7,20,885.00 | 0.00 |
Total | 98,02,981.00 | 13,56,400.00 | 0.00 | 75,54,703.00 | 0.00 |
Back | |||||
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 |