eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-LATE |
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Opening Balance | 27,12,965.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,028.00 | 0.00 | 0.00 | 77,340.00 | 0.00 |
May, 2020 | 49,849.00 | 0.00 | 0.00 | 1,00,007.00 | 0.00 |
June, 2020 | 5,08,244.00 | 0.00 | 0.00 | 3,30,550.25 | 0.00 |
July, 2020 | 5,46,746.00 | 0.00 | 0.00 | 2,70,274.00 | 0.00 |
August, 2020 | 2,15,357.00 | 0.00 | 0.00 | 11,96,254.00 | 0.00 |
September, 2020 | 6,81,395.00 | 0.00 | 0.00 | 2,24,048.00 | 0.00 |
October, 2020 | 7,82,851.00 | 0.00 | 0.00 | 8,46,664.00 | 0.00 |
November, 2020 | 7,12,886.00 | 0.00 | 0.00 | 8,13,670.00 | 0.00 |
December, 2020 | 2,35,425.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
Januaury, 2021 | 2,58,023.88 | 0.00 | 0.00 | 4,20,052.88 | 0.00 |
February, 2021 | 57,936.00 | 0.00 | 0.00 | 48,871.00 | 0.00 |
March, 2021 | 12,00,505.00 | 7,29,091.00 | 0.00 | 2,76,782.00 | 0.00 |
Total | 53,22,245.88 | 7,29,091.00 | 0.00 | 47,30,898.13 | 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 |