eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-SAVAL |
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Opening Balance | 21,12,215.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,91,905.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 31,188.00 | 0.00 | 0.00 | 1,91,840.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,15,000.00 | 0.00 |
July, 2020 | 2,40,581.00 | 0.00 | 0.00 | 2,34,312.00 | 0.00 |
August, 2020 | 1,877.00 | 0.00 | 0.00 | 5,39,989.00 | 0.00 |
September, 2020 | 3,68,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,97,200.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
November, 2020 | 2,512.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
December, 2020 | 1,44,624.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
Januaury, 2021 | 7,187.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
February, 2021 | 8,497.00 | 0.00 | 0.00 | 42,107.00 | 0.00 |
March, 2021 | 10,69,073.00 | 7,33,131.00 | 0.00 | 8,40,270.00 | 0.00 |
Total | 28,62,938.00 | 7,33,131.00 | 0.00 | 27,87,818.00 | 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 |