|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KORHALE KH. |
|||||
| Opening Balance | 50,96,677.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,355.00 | 0.00 | 0.00 | 38,257.90 | 0.00 |
| May, 2020 | 35,802.00 | 0.00 | 0.00 | 3,35,308.90 | 0.00 |
| June, 2020 | 75,354.00 | 0.00 | 0.00 | 1,07,777.00 | 0.00 |
| July, 2020 | 52,655.00 | 0.00 | 0.00 | 1,16,361.00 | 0.00 |
| August, 2020 | 45,553.00 | 0.00 | 0.00 | 12,30,172.00 | 0.00 |
| September, 2020 | 1,88,187.00 | 0.00 | 0.00 | 6,42,213.00 | 0.00 |
| October, 2020 | 68,560.00 | 0.00 | 0.00 | 77,754.00 | 0.00 |
| November, 2020 | 34,265.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| December, 2020 | 11,85,485.00 | 0.00 | 0.00 | 1,40,749.00 | 0.00 |
| Januaury, 2021 | 47,139.00 | 0.00 | 0.00 | 31,307.00 | 0.00 |
| February, 2021 | 2,86,275.00 | 0.00 | 0.00 | 2,73,136.00 | 0.00 |
| March, 2021 | 16,26,733.00 | 11,71,175.00 | 0.00 | 3,30,646.00 | 0.00 |
| Total | 43,93,363.00 | 11,71,175.00 | 0.00 | 33,60,603.80 | 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 |