eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MURUM |
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Opening Balance | 1,10,32,726.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,23,141.00 | 0.00 | 0.00 | 49,652.00 | 0.00 |
May, 2020 | 1,37,550.00 | 0.00 | 0.00 | 6,97,710.00 | 0.00 |
June, 2020 | 1,96,476.00 | 0.00 | 0.00 | 14,78,109.00 | 0.00 |
July, 2020 | 25,68,873.00 | 0.00 | 0.00 | 20,51,734.00 | 0.00 |
August, 2020 | 6,96,492.00 | 0.00 | 0.00 | 28,76,257.00 | 0.00 |
September, 2020 | 2,01,598.00 | 0.00 | 0.00 | 2,40,259.00 | 0.00 |
October, 2020 | 1,02,785.00 | 0.00 | 0.00 | 19,084.00 | 0.00 |
November, 2020 | 87,372.00 | 0.00 | 0.00 | 15,59,720.00 | 0.00 |
December, 2020 | 62,764.00 | 0.00 | 0.00 | 2,16,779.00 | 0.00 |
Januaury, 2021 | 21,38,941.00 | 0.00 | 0.00 | 1,91,575.00 | 0.00 |
February, 2021 | 82,568.00 | 0.00 | 0.00 | 12,92,155.00 | 0.00 |
March, 2021 | 2,92,782.67 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
Total | 69,91,342.67 | 0.00 | 0.00 | 1,08,49,034.00 | 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 |