eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-SHIRSUPHAL |
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Opening Balance | 1,40,33,963.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,38,092.70 | 0.00 | 0.00 | 25,64,344.35 | 0.00 |
May, 2020 | 1,36,631.04 | 0.00 | 0.00 | 71,814.00 | 0.00 |
June, 2020 | 31,803.00 | 0.00 | 0.00 | 2,90,499.09 | 0.00 |
July, 2020 | 5,91,607.00 | 0.00 | 0.00 | 12,53,724.00 | 0.00 |
August, 2020 | 18,82,315.00 | 0.00 | 0.00 | 9,59,225.00 | 0.00 |
September, 2020 | 65,616.00 | 0.00 | 0.00 | 2,01,017.70 | 0.00 |
October, 2020 | 11,95,054.00 | 0.00 | 0.00 | 7,68,913.00 | 0.00 |
November, 2020 | 5,53,985.00 | 0.00 | 0.00 | 9,12,468.00 | 0.00 |
December, 2020 | 57,734.00 | 0.00 | 0.00 | 2,58,900.70 | 0.00 |
Januaury, 2021 | 1,16,203.00 | 0.00 | 0.00 | 11,53,008.00 | 0.00 |
February, 2021 | 55,943.00 | 0.00 | 0.00 | 6,29,621.60 | 0.00 |
March, 2021 | 15,29,816.00 | 0.00 | 0.00 | 11,03,636.70 | 0.00 |
Total | 69,54,799.74 | 0.00 | 0.00 | 1,01,67,172.14 | 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 |