eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-TARDOLI |
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Opening Balance | 20,00,454.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,58,380.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
May, 2020 | 29,535.00 | 0.00 | 0.00 | 12,66,578.00 | 0.00 |
June, 2020 | 7,44,366.00 | 0.00 | 0.00 | 8,89,439.00 | 0.00 |
July, 2020 | 33,83,603.00 | 0.00 | 0.00 | 8,00,481.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,26,106.00 | 0.00 | 0.00 | 6,42,492.90 | 0.00 |
October, 2020 | 78,972.33 | 0.00 | 0.00 | 1,36,936.00 | 0.00 |
November, 2020 | 52,280.00 | 0.00 | 0.00 | 1,50,685.00 | 0.00 |
December, 2020 | 1,50,809.00 | 0.00 | 0.00 | 1,94,428.00 | 0.00 |
Januaury, 2021 | 11,31,665.50 | 0.00 | 0.00 | 14,52,703.00 | 0.00 |
February, 2021 | 90,954.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
March, 2021 | 17,39,907.00 | 10,03,603.00 | 0.00 | 8,17,162.72 | 0.00 |
Total | 90,86,577.83 | 10,03,603.00 | 0.00 | 65,18,401.62 | 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 |