eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-PANSAREWADI |
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Opening Balance | 31,30,295.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,400.00 | 0.00 | 0.00 | 2,07,997.00 | 0.00 |
May, 2020 | 3,335.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
June, 2020 | 1,31,616.00 | 0.00 | 0.00 | 1,75,870.74 | 0.00 |
July, 2020 | 27,808.00 | 0.00 | 0.00 | 3,45,491.84 | 0.00 |
August, 2020 | 1,51,199.00 | 0.00 | 0.00 | 7,13,789.50 | 0.00 |
September, 2020 | 10,864.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
October, 2020 | 7,57,964.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
November, 2020 | 4,24,548.00 | 0.00 | 0.00 | 6,28,826.00 | 0.00 |
December, 2020 | 1,02,587.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
Januaury, 2021 | 49,478.00 | 0.00 | 0.00 | 66,541.00 | 0.00 |
February, 2021 | 57,676.00 | 0.00 | 0.00 | 98,348.00 | 0.00 |
March, 2021 | 13,02,124.66 | 7,35,434.00 | 0.00 | 9,56,068.96 | 0.00 |
Total | 31,38,599.66 | 7,35,434.00 | 0.00 | 33,86,143.04 | 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 |