eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MALWADILATE |
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Opening Balance | 25,26,472.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,12,596.00 | 0.00 | 0.00 | 5,49,657.00 | 0.00 |
May, 2020 | 83,520.00 | 0.00 | 0.00 | 5,01,952.00 | 0.00 |
June, 2020 | 52,786.00 | 0.00 | 0.00 | 3,57,992.00 | 0.00 |
July, 2020 | 33,92,380.00 | 0.00 | 0.00 | 18,09,132.00 | 0.00 |
August, 2020 | 24,957.00 | 0.00 | 0.00 | 22,71,265.00 | 0.00 |
September, 2020 | 2,23,606.75 | 0.00 | 0.00 | 2,90,644.00 | 0.00 |
October, 2020 | 15,50,017.00 | 0.00 | 0.00 | 1,30,160.00 | 0.00 |
November, 2020 | 52,545.00 | 0.00 | 0.00 | 71,978.00 | 0.00 |
December, 2020 | 1,60,717.00 | 0.00 | 0.00 | 4,21,279.50 | 0.00 |
Januaury, 2021 | 4,86,718.75 | 4,47,825.75 | 0.00 | 3,04,292.00 | 0.00 |
February, 2021 | 7,20,430.00 | 0.00 | 0.00 | 7,24,079.00 | 0.00 |
March, 2021 | 5,94,723.00 | 0.00 | 0.00 | 6,97,001.45 | 0.00 |
Total | 83,54,996.50 | 4,47,825.75 | 0.00 | 81,29,431.95 | 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 |