eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KATPHAL |
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Opening Balance | 54,31,871.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,53,405.00 | 0.00 | 0.00 | 1,59,494.00 | 0.00 |
May, 2020 | 1,26,046.00 | 0.00 | 0.00 | 2,16,886.00 | 0.00 |
June, 2020 | 2,84,540.00 | 0.00 | 0.00 | 5,76,338.00 | 0.00 |
July, 2020 | 4,04,345.00 | 0.00 | 0.00 | 3,38,097.00 | 0.00 |
August, 2020 | 29,79,682.00 | 0.00 | 0.00 | 44,87,675.00 | 0.00 |
September, 2020 | 38,80,009.00 | 0.00 | 0.00 | 3,09,133.00 | 0.00 |
October, 2020 | 11,81,964.00 | 0.00 | 0.00 | 8,37,812.00 | 0.00 |
November, 2020 | 2,560.00 | 0.00 | 0.00 | 7,95,383.00 | 0.00 |
December, 2020 | 3,31,137.00 | 0.00 | 0.00 | 1,54,626.00 | 0.00 |
Januaury, 2021 | 19,96,517.00 | 0.00 | 0.00 | 13,72,429.00 | 0.00 |
February, 2021 | 31,858.00 | 0.00 | 0.00 | 4,58,221.00 | 0.00 |
March, 2021 | 11,76,966.00 | 0.00 | 0.00 | 12,19,555.00 | 0.00 |
Total | 1,28,49,029.00 | 0.00 | 0.00 | 1,09,25,649.00 | 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 |