eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MALAD |
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Opening Balance | 96,55,478.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,411.00 | 0.00 | 0.00 | 2,89,421.00 | 0.00 |
May, 2020 | 6,73,933.00 | 0.00 | 0.00 | 14,65,942.00 | 0.00 |
June, 2020 | 5,56,717.00 | 0.00 | 0.00 | 6,53,463.00 | 0.00 |
July, 2020 | 29,38,236.50 | 0.00 | 0.00 | 40,24,993.95 | 0.00 |
August, 2020 | 2,89,211.00 | 0.00 | 0.00 | 17,82,539.51 | 0.00 |
September, 2020 | 62,882.00 | 0.00 | 0.00 | 3,15,071.80 | 0.00 |
October, 2020 | 6,79,640.00 | 0.00 | 0.00 | 7,46,939.50 | 0.00 |
November, 2020 | 13,77,691.00 | 0.00 | 0.00 | 14,62,613.50 | 0.00 |
December, 2020 | 2,68,972.00 | 0.00 | 0.00 | 8,92,876.70 | 0.00 |
Januaury, 2021 | 94,123.00 | 0.00 | 0.00 | 7,12,205.00 | 0.00 |
February, 2021 | 21,18,844.00 | 0.00 | 0.00 | 3,07,160.12 | 0.00 |
March, 2021 | 4,55,788.00 | 0.00 | 0.00 | 5,00,777.60 | 0.00 |
Total | 95,32,448.50 | 0.00 | 0.00 | 1,31,54,003.68 | 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 |