|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MAGARWADI |
|||||
| Opening Balance | 43,82,526.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,234.00 | 0.00 | 0.00 | 74,086.00 | 0.00 |
| May, 2020 | 9,096.00 | 0.00 | 0.00 | 68,839.00 | 0.00 |
| June, 2020 | 69,016.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| July, 2020 | 10,09,653.00 | 0.00 | 0.00 | 1,20,704.00 | 0.00 |
| August, 2020 | 14,156.00 | 0.00 | 0.00 | 1,66,984.00 | 0.00 |
| September, 2020 | 27,789.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2020 | 2,61,986.00 | 0.00 | 0.00 | 25,657.00 | 0.00 |
| November, 2020 | 38,274.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| December, 2020 | 1,25,700.00 | 0.00 | 0.00 | 58,241.00 | 0.00 |
| Januaury, 2021 | 61,578.00 | 0.00 | 0.00 | 43,497.00 | 0.00 |
| February, 2021 | 54,428.00 | 0.00 | 0.00 | 46,614.00 | 0.00 |
| March, 2021 | 9,63,241.00 | 4,92,755.00 | 0.00 | 1,95,784.00 | 0.00 |
| Total | 26,51,151.00 | 4,92,755.00 | 0.00 | 9,79,596.00 | 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 |