eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-SONGAON |
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Opening Balance | 1,30,85,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,05,024.19 | 0.00 | 0.00 | 1,36,556.90 | 0.00 |
May, 2020 | 87,117.00 | 0.00 | 0.00 | 1,34,013.80 | 0.00 |
June, 2020 | 1,65,076.00 | 0.00 | 0.00 | 1,46,561.00 | 0.00 |
July, 2020 | 55,071.00 | 0.00 | 0.00 | 1,46,671.00 | 0.00 |
August, 2020 | 6,23,269.00 | 0.00 | 0.00 | 15,10,927.95 | 0.00 |
September, 2020 | 5,70,432.00 | 0.00 | 0.00 | 30,567.00 | 0.00 |
October, 2020 | 2,30,996.00 | 0.00 | 0.00 | 5,33,855.00 | 0.00 |
November, 2020 | 1,05,856.00 | 0.00 | 0.00 | 6,36,236.00 | 0.00 |
December, 2020 | 2,72,625.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
Januaury, 2021 | 2,14,182.00 | 0.00 | 0.00 | 3,15,375.00 | 0.00 |
February, 2021 | 37,363.00 | 0.00 | 0.00 | 1,26,543.00 | 0.00 |
March, 2021 | 47,39,159.00 | 4,64,077.58 | 0.00 | 23,94,838.96 | 0.00 |
Total | 77,06,170.19 | 4,64,077.58 | 0.00 | 62,17,255.61 | 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 |