eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MEKHALI |
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Opening Balance | 34,64,906.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,64,334.00 | 0.00 | 0.00 | 3,49,195.40 | 0.00 |
May, 2020 | 11,89,729.00 | 0.00 | 0.00 | 2,04,698.90 | 0.00 |
June, 2020 | 4,21,594.00 | 0.00 | 0.00 | 1,34,799.00 | 0.00 |
July, 2020 | 3,73,375.00 | 0.00 | 0.00 | 6,89,290.90 | 0.00 |
August, 2020 | 3,34,306.00 | 0.00 | 0.00 | 4,60,469.00 | 0.00 |
September, 2020 | 54,698.00 | 0.00 | 0.00 | 46,739.00 | 0.00 |
October, 2020 | 32,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,53,015.00 | 0.00 | 0.00 | 2,20,113.95 | 0.00 |
December, 2020 | 2,30,714.00 | 0.00 | 0.00 | 1,39,770.00 | 0.00 |
Januaury, 2021 | 24,621.00 | 0.00 | 0.00 | 3,74,987.00 | 0.00 |
February, 2021 | 11,095.00 | 0.00 | 0.00 | 2,82,118.00 | 0.00 |
March, 2021 | 25,98,933.79 | 0.00 | 0.00 | 10,31,873.00 | 0.00 |
Total | 62,88,925.79 | 0.00 | 0.00 | 39,34,054.15 | 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 |