eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MALWADILONI |
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Opening Balance | 18,37,459.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
May, 2020 | 28,918.00 | 0.00 | 0.00 | 1,03,182.00 | 0.00 |
June, 2020 | 4,46,645.00 | 0.00 | 0.00 | 3,05,798.85 | 0.00 |
July, 2020 | 63,513.00 | 0.00 | 0.00 | 5,17,823.00 | 0.00 |
August, 2020 | 32,438.00 | 0.00 | 0.00 | 6,62,066.00 | 0.00 |
September, 2020 | 3,03,730.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
October, 2020 | 12,96,343.00 | 0.00 | 0.00 | 2,85,140.00 | 0.00 |
November, 2020 | 32,841.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
December, 2020 | 1,47,200.00 | 0.00 | 0.00 | 89,315.00 | 0.00 |
Januaury, 2021 | 28,648.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
February, 2021 | 30,817.00 | 0.00 | 0.00 | 690.00 | 0.00 |
March, 2021 | 7,56,613.72 | 5,53,373.00 | 0.00 | 2,32,527.02 | 0.00 |
Total | 31,69,706.72 | 5,53,373.00 | 0.00 | 23,74,409.87 | 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 |