eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KORHALE BK |
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Opening Balance | 2,45,91,706.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,99,898.00 | 0.00 | 0.00 | 1,08,06,399.92 | 0.00 |
May, 2020 | 1,81,287.00 | 0.00 | 0.00 | 83,72,280.00 | 0.00 |
June, 2020 | 6,49,969.00 | 0.00 | 0.00 | 4,19,130.00 | 0.00 |
July, 2020 | 12,25,242.00 | 0.00 | 0.00 | 14,81,428.00 | 0.00 |
August, 2020 | 12,75,253.00 | 0.00 | 0.00 | 21,25,235.00 | 0.00 |
September, 2020 | 14,77,010.00 | 0.00 | 0.00 | 4,94,820.00 | 0.00 |
October, 2020 | 15,79,801.00 | 0.00 | 0.00 | 3,34,828.00 | 0.00 |
November, 2020 | 1,35,96,561.18 | 0.00 | 0.00 | 15,19,611.00 | 0.00 |
December, 2020 | 7,73,585.00 | 0.00 | 0.00 | 1,38,59,159.40 | 0.00 |
Januaury, 2021 | 81,606.00 | 0.00 | 0.00 | 4,86,326.00 | 0.00 |
February, 2021 | 39,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,08,943.62 | 24,30,463.00 | 0.00 | 5,68,487.00 | 0.00 |
Total | 2,51,88,799.80 | 24,30,463.00 | 0.00 | 4,04,67,704.32 | 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 |