eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MASALWADI |
|||||
Opening Balance | 46,83,708.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,33,794.00 | 0.00 | 0.00 | 1,30,073.00 | 0.00 |
May, 2020 | 2,42,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,653.00 | 0.00 | 0.00 | 6,31,505.00 | 0.00 |
July, 2020 | 1,94,522.00 | 0.00 | 0.00 | 3,55,898.00 | 0.00 |
August, 2020 | 377.00 | 0.00 | 0.00 | 5,78,913.00 | 0.00 |
September, 2020 | 3,12,136.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
October, 2020 | 3,22,736.00 | 0.00 | 0.00 | 3,34,096.00 | 0.00 |
November, 2020 | 3,58,487.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
December, 2020 | 1,11,887.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
Januaury, 2021 | 89,569.30 | 0.00 | 0.00 | 4,15,994.00 | 0.00 |
February, 2021 | 14,749.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
March, 2021 | 5,81,902.00 | 5,31,405.00 | 0.00 | 73,400.00 | 0.00 |
Total | 27,87,203.30 | 5,31,405.00 | 0.00 | 38,65,029.00 | 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 |