eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-SONVDISUPE |
|||||
Opening Balance | 31,79,763.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,50,032.00 | 0.00 | 0.00 | 52,489.00 | 0.00 |
May, 2020 | 785.00 | 0.00 | 0.00 | 1,07,685.00 | 0.00 |
June, 2020 | 7,388.00 | 0.00 | 0.00 | 2,59,875.00 | 0.00 |
July, 2020 | 1,34,474.00 | 0.00 | 0.00 | 3,62,695.00 | 0.00 |
August, 2020 | 23,370.00 | 0.00 | 0.00 | 2,41,026.00 | 0.00 |
September, 2020 | 19,91,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,65,296.00 | 0.00 | 0.00 | 4,88,957.00 | 0.00 |
November, 2020 | 47,728.00 | 0.00 | 0.00 | 55,071.00 | 0.00 |
December, 2020 | 64,273.00 | 0.00 | 0.00 | 8,961.00 | 0.00 |
Januaury, 2021 | 28,811.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
February, 2021 | 30,649.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
March, 2021 | 11,69,469.00 | 6,83,103.00 | 0.00 | 2,91,459.00 | 0.00 |
Total | 42,14,204.00 | 6,83,103.00 | 0.00 | 19,14,225.00 | 0.00 |
Back | |||||
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 |