eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-NIMBUT |
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Opening Balance | 91,20,931.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,46,000.00 | 0.00 | 0.00 | 4,44,018.80 | 0.00 |
May, 2020 | 4,10,003.00 | 0.00 | 0.00 | 2,75,412.80 | 0.00 |
June, 2020 | 4,88,963.00 | 0.00 | 0.00 | 24,95,819.60 | 0.00 |
July, 2020 | 56,65,466.00 | 0.00 | 0.00 | 22,44,014.00 | 0.00 |
August, 2020 | 1,75,409.00 | 0.00 | 0.00 | 27,79,120.00 | 0.00 |
September, 2020 | 4,99,017.00 | 0.00 | 0.00 | 2,03,992.45 | 0.00 |
October, 2020 | 9,82,142.00 | 0.00 | 0.00 | 17,88,750.00 | 0.00 |
November, 2020 | 25,712.00 | 0.00 | 0.00 | 5,91,291.00 | 0.00 |
December, 2020 | 7,04,000.00 | 0.00 | 0.00 | 21,02,797.00 | 0.00 |
Januaury, 2021 | 30,275.00 | 0.00 | 0.00 | 10,60,606.00 | 0.00 |
February, 2021 | 79,585.00 | 0.00 | 0.00 | 9,85,752.00 | 0.00 |
March, 2021 | 26,12,937.00 | 0.00 | 0.00 | 2,31,235.70 | 0.00 |
Total | 1,23,19,509.00 | 0.00 | 0.00 | 1,52,02,809.35 | 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 |