eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MORAGON |
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Opening Balance | 57,93,504.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,91,644.00 | 0.00 | 0.00 | 12,68,761.00 | 0.00 |
May, 2020 | 1,93,695.00 | 0.00 | 0.00 | 21,82,173.00 | 0.00 |
June, 2020 | 14,23,300.00 | 0.00 | 0.00 | 18,26,104.00 | 0.00 |
July, 2020 | 23,05,243.00 | 0.00 | 0.00 | 15,17,081.00 | 0.00 |
August, 2020 | 1,22,055.00 | 0.00 | 0.00 | 5,41,413.00 | 0.00 |
September, 2020 | 16,62,218.00 | 0.00 | 0.00 | 8,73,279.00 | 0.00 |
October, 2020 | 12,13,057.00 | 0.00 | 0.00 | 8,40,484.00 | 0.00 |
November, 2020 | 11,54,406.00 | 0.00 | 0.00 | 18,16,686.00 | 0.00 |
December, 2020 | 6,02,369.00 | 0.00 | 0.00 | 11,07,541.00 | 0.00 |
Januaury, 2021 | 5,04,155.00 | 0.00 | 0.00 | 5,68,932.00 | 0.00 |
February, 2021 | 3,66,394.00 | 0.00 | 0.00 | 3,78,767.00 | 0.00 |
March, 2021 | 28,18,941.00 | 20,30,240.00 | 0.00 | 8,16,416.60 | 0.00 |
Total | 1,26,57,477.00 | 20,30,240.00 | 0.00 | 1,37,37,637.60 | 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 |