eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MALEGAON KH. |
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Opening Balance | 53,26,542.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,284.00 | 0.00 | 0.00 | 65,973.00 | 0.00 |
May, 2020 | 3,73,457.00 | 0.00 | 0.00 | 6,60,433.00 | 0.00 |
June, 2020 | 7,94,047.00 | 0.00 | 0.00 | 8,47,003.00 | 0.00 |
July, 2020 | 3,55,990.00 | 0.00 | 0.00 | 5,42,199.00 | 0.00 |
August, 2020 | 26,801.00 | 0.00 | 0.00 | 5,62,562.00 | 0.00 |
September, 2020 | 10,972.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
October, 2020 | 6,04,518.00 | 0.00 | 0.00 | 9,53,278.90 | 0.00 |
November, 2020 | 39,309.00 | 0.00 | 0.00 | 1,69,875.90 | 0.00 |
December, 2020 | 10,82,253.00 | 0.00 | 0.00 | 82,791.00 | 0.00 |
Januaury, 2021 | 22,553.00 | 6,696.00 | 0.00 | 3,06,862.80 | 0.00 |
February, 2021 | 13,29,884.00 | 0.00 | 0.00 | 6,53,500.00 | 0.00 |
March, 2021 | 3,14,860.00 | 0.00 | 4,66,409.00 | 4,54,061.00 | 0.00 |
Total | 50,23,928.00 | 6,696.00 | 4,66,409.00 | 53,74,802.60 | 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 |