eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-SANGAVI |
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Opening Balance | 1,35,91,763.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,616.00 | 0.00 | 0.00 | 1,13,686.00 | 0.00 |
May, 2020 | 5,79,117.00 | 0.00 | 0.00 | 2,73,481.00 | 0.00 |
June, 2020 | 12,18,030.00 | 0.00 | 0.00 | 8,67,434.00 | 0.00 |
July, 2020 | 2,88,790.00 | 0.00 | 0.00 | 7,13,902.00 | 0.00 |
August, 2020 | 3,74,965.00 | 0.00 | 0.00 | 27,83,092.00 | 0.00 |
September, 2020 | 24,97,581.00 | 0.00 | 0.00 | 22,41,286.00 | 0.00 |
October, 2020 | 12,54,758.00 | 0.00 | 0.00 | 10,48,749.00 | 0.00 |
November, 2020 | 6,63,430.00 | 0.00 | 0.00 | 12,50,601.00 | 0.00 |
December, 2020 | 5,33,803.00 | 0.00 | 0.00 | 23,263.00 | 0.00 |
Januaury, 2021 | 6,94,279.00 | 0.00 | 0.00 | 8,90,676.00 | 0.00 |
February, 2021 | 27,82,219.00 | 0.00 | 0.00 | 38,953.00 | 0.00 |
March, 2021 | 7,62,428.00 | 0.00 | 31,43,947.00 | 3,70,159.00 | 0.00 |
Total | 1,19,50,016.00 | 0.00 | 31,43,947.00 | 1,06,15,282.00 | 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 |