eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-SUPE |
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Opening Balance | 38,37,040.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,39,102.00 | 0.00 | 0.00 | 5,44,625.00 | 0.00 |
May, 2020 | 13,523.00 | 0.00 | 0.00 | 3,55,591.00 | 0.00 |
June, 2020 | 22,55,424.00 | 0.00 | 0.00 | 8,88,946.00 | 0.00 |
July, 2020 | 1,11,663.00 | 0.00 | 0.00 | 16,34,755.00 | 0.00 |
August, 2020 | 1,70,116.00 | 0.00 | 0.00 | 11,70,250.00 | 0.00 |
September, 2020 | 4,87,946.00 | 0.00 | 0.00 | 6,58,151.90 | 0.00 |
October, 2020 | 20,14,138.00 | 0.00 | 0.00 | 4,55,067.00 | 0.00 |
November, 2020 | 4,99,711.00 | 0.00 | 0.00 | 8,53,570.00 | 0.00 |
December, 2020 | 1,92,568.00 | 0.00 | 0.00 | 3,56,630.00 | 0.00 |
Januaury, 2021 | 3,15,695.00 | 0.00 | 0.00 | 3,82,493.00 | 0.00 |
February, 2021 | 3,78,794.00 | 0.00 | 0.00 | 3,72,408.00 | 0.00 |
March, 2021 | 30,57,410.00 | 18,13,161.00 | 0.00 | 11,61,050.31 | 0.00 |
Total | 99,36,090.00 | 18,13,161.00 | 0.00 | 88,33,537.21 | 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 |