eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-SHIRASHNE |
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Opening Balance | 39,50,819.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,691.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
May, 2020 | 41,442.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
June, 2020 | 5,46,099.00 | 0.00 | 0.00 | 46,623.00 | 0.00 |
July, 2020 | 5,18,978.00 | 0.00 | 0.00 | 82,771.00 | 0.00 |
August, 2020 | 43,191.00 | 0.00 | 0.00 | 13,96,926.00 | 0.00 |
September, 2020 | 42,436.00 | 0.00 | 0.00 | 37,002.00 | 0.00 |
October, 2020 | 8,81,985.00 | 0.00 | 0.00 | 28,482.00 | 0.00 |
November, 2020 | 17,04,633.00 | 0.00 | 0.00 | 20,30,282.00 | 0.00 |
December, 2020 | 2,13,865.00 | 0.00 | 0.00 | 43,104.00 | 0.00 |
Januaury, 2021 | 17,204.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
February, 2021 | 5,06,558.00 | 0.00 | 0.00 | 3,23,678.00 | 0.00 |
March, 2021 | 12,74,154.00 | 8,26,117.00 | 0.00 | 1,19,624.00 | 0.00 |
Total | 57,92,236.00 | 8,26,117.00 | 0.00 | 44,44,540.00 | 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 |