eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-PIMPALI |
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Opening Balance | 60,33,267.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,31,000.00 | 0.00 | 0.00 | 5,49,559.00 | 0.00 |
May, 2020 | 61,887.00 | 0.00 | 0.00 | 10,45,736.00 | 0.00 |
June, 2020 | 17,30,906.00 | 0.00 | 0.00 | 1,04,823.00 | 0.00 |
July, 2020 | 1,85,913.00 | 0.00 | 0.00 | 10,21,686.00 | 0.00 |
August, 2020 | 9,400.00 | 0.00 | 0.00 | 16,36,746.00 | 0.00 |
September, 2020 | 22,848.00 | 0.00 | 0.00 | 2,26,887.00 | 0.00 |
October, 2020 | 24,923.00 | 0.00 | 0.00 | 6,34,352.20 | 0.00 |
November, 2020 | 18,96,143.00 | 0.00 | 0.00 | 19,68,228.97 | 0.00 |
December, 2020 | 15,57,182.00 | 0.00 | 0.00 | 24,71,383.00 | 0.00 |
Januaury, 2021 | 5,89,423.00 | 0.00 | 0.00 | 1,51,582.00 | 0.00 |
February, 2021 | 1,60,324.00 | 0.00 | 0.00 | 2,18,892.00 | 0.00 |
March, 2021 | 21,83,879.00 | 0.00 | 0.00 | 6,76,733.70 | 0.00 |
Total | 86,53,828.00 | 0.00 | 0.00 | 1,07,06,608.87 | 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 |