eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-PANDARE |
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Opening Balance | 53,45,695.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,267.00 | 0.00 | 0.00 | 2,61,207.00 | 0.00 |
May, 2020 | 2,15,239.00 | 0.00 | 0.00 | 2,96,213.00 | 0.00 |
June, 2020 | 3,73,595.00 | 0.00 | 0.00 | 7,07,983.00 | 0.00 |
July, 2020 | 19,63,118.00 | 0.00 | 0.00 | 17,41,431.00 | 0.00 |
August, 2020 | 5,39,043.00 | 0.00 | 0.00 | 18,40,211.00 | 0.00 |
September, 2020 | 24,17,757.00 | 0.00 | 0.00 | 8,55,999.00 | 0.00 |
October, 2020 | 14,65,771.00 | 0.00 | 0.00 | 3,63,201.00 | 0.00 |
November, 2020 | 34,74,597.00 | 0.00 | 0.00 | 28,38,123.52 | 0.00 |
December, 2020 | 54,576.00 | 0.00 | 0.00 | 2,10,778.00 | 0.00 |
Januaury, 2021 | 60,286.00 | 0.00 | 0.00 | 5,38,239.00 | 0.00 |
February, 2021 | 56,914.00 | 0.00 | 0.00 | 3,65,086.52 | 0.00 |
March, 2021 | 4,94,711.00 | 0.00 | 0.00 | 7,34,173.66 | 0.00 |
Total | 1,13,45,874.00 | 0.00 | 0.00 | 1,07,52,645.70 | 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 |