eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-NIRAVAGAJ |
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Opening Balance | 1,26,46,019.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,97,411.00 | 0.00 | 0.00 | 4,39,440.70 | 0.00 |
May, 2020 | 7,55,920.00 | 0.00 | 0.00 | 22,84,027.00 | 0.00 |
June, 2020 | 12,04,101.00 | 0.00 | 0.00 | 16,24,193.70 | 0.00 |
July, 2020 | 70,94,367.00 | 0.00 | 0.00 | 44,04,760.10 | 0.00 |
August, 2020 | 26,16,401.00 | 0.00 | 0.00 | 35,35,694.00 | 0.00 |
September, 2020 | 18,99,014.00 | 0.00 | 0.00 | 36,07,579.00 | 0.00 |
October, 2020 | 12,18,564.00 | 0.00 | 0.00 | 30,79,709.00 | 0.00 |
November, 2020 | 8,57,296.00 | 0.00 | 0.00 | 13,36,384.00 | 0.00 |
December, 2020 | 6,66,486.00 | 0.00 | 0.00 | 3,77,688.00 | 0.00 |
Januaury, 2021 | 5,34,746.00 | 0.00 | 0.00 | 15,63,826.00 | 0.00 |
February, 2021 | 9,55,542.00 | 0.00 | 0.00 | 2,58,091.00 | 0.00 |
March, 2021 | 48,96,816.00 | 0.00 | 0.00 | 20,68,848.00 | 0.00 |
Total | 2,28,96,664.00 | 0.00 | 0.00 | 2,45,80,240.50 | 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 |