eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-PAVANEWADI |
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Opening Balance | 35,79,195.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,098.00 | 0.00 | 0.00 | 94,314.00 | 0.00 |
May, 2020 | 80,809.00 | 0.00 | 0.00 | 1,20,122.00 | 0.00 |
June, 2020 | 6,92,660.00 | 0.00 | 0.00 | 10,74,958.40 | 0.00 |
July, 2020 | 6,36,887.00 | 0.00 | 0.00 | 7,16,400.10 | 0.00 |
August, 2020 | 1,37,467.00 | 0.00 | 0.00 | 12,95,373.70 | 0.00 |
September, 2020 | 39,540.00 | 0.00 | 0.00 | 1,76,851.00 | 0.00 |
October, 2020 | 6,77,603.00 | 0.00 | 0.00 | 2,01,069.70 | 0.00 |
November, 2020 | 1,82,510.00 | 0.00 | 0.00 | 1,76,048.70 | 0.00 |
December, 2020 | 2,60,635.00 | 0.00 | 0.00 | 1,08,397.00 | 0.00 |
Januaury, 2021 | 2,89,359.00 | 0.00 | 0.00 | 3,16,561.40 | 0.00 |
February, 2021 | 48,998.00 | 0.00 | 0.00 | 55,859.00 | 0.00 |
March, 2021 | 17,29,956.00 | 5,75,981.00 | 0.00 | 2,66,409.00 | 0.00 |
Total | 47,94,522.00 | 5,75,981.00 | 0.00 | 46,02,364.00 | 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 |