eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KOLOLI |
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Opening Balance | 18,41,203.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
May, 2020 | 5,17,191.00 | 0.00 | 0.00 | 5,82,635.00 | 0.00 |
June, 2020 | 3,01,080.00 | 0.00 | 0.00 | 2,75,578.00 | 0.00 |
July, 2020 | 85,794.00 | 0.00 | 0.00 | 71,977.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
September, 2020 | 2,45,112.00 | 0.00 | 0.00 | 38,855.00 | 0.00 |
October, 2020 | 5,24,129.00 | 0.00 | 0.00 | 2,79,275.00 | 0.00 |
November, 2020 | 10,060.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
December, 2020 | 4,92,992.00 | 4,89,800.00 | 0.00 | 20,645.00 | 0.00 |
Januaury, 2021 | 5,512.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
February, 2021 | 12,886.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
March, 2021 | 45,296.00 | 0.00 | 0.00 | 67,195.24 | 0.00 |
Total | 22,42,052.00 | 4,89,800.00 | 0.00 | 14,65,320.24 | 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 |