eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-NIMBODI |
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Opening Balance | 91,80,812.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,68,034.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
May, 2020 | 75,431.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
June, 2020 | 13,18,583.00 | 0.00 | 0.00 | 6,21,364.00 | 0.00 |
July, 2020 | 41,818.00 | 0.00 | 0.00 | 3,16,772.00 | 0.00 |
August, 2020 | 1,40,313.00 | 0.00 | 0.00 | 4,34,606.00 | 0.00 |
September, 2020 | 7,92,649.00 | 0.00 | 0.00 | 4,83,346.00 | 0.00 |
October, 2020 | 10,21,570.00 | 0.00 | 0.00 | 2,53,212.00 | 0.00 |
November, 2020 | 16,550.00 | 0.00 | 0.00 | 1,41,085.00 | 0.00 |
December, 2020 | 33,082.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
Januaury, 2021 | 70,578.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
February, 2021 | 61,619.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
March, 2021 | 12,68,864.00 | 9,86,718.00 | 0.00 | 2,91,122.00 | 0.00 |
Total | 53,09,091.00 | 9,86,718.00 | 0.00 | 26,54,432.00 | 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 |