eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-VADGAON NI. |
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Opening Balance | 1,22,79,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,40,905.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
May, 2020 | 58,340.00 | 0.00 | 0.00 | 1,69,879.00 | 0.00 |
June, 2020 | 70,953.00 | 0.00 | 0.00 | 5,97,651.00 | 0.00 |
July, 2020 | 8,39,111.00 | 0.00 | 0.00 | 10,10,621.00 | 0.00 |
August, 2020 | 8,79,278.00 | 0.00 | 0.00 | 9,86,829.00 | 0.00 |
September, 2020 | 5,09,563.00 | 0.00 | 0.00 | 1,42,311.00 | 0.00 |
October, 2020 | 1,41,728.00 | 0.00 | 0.00 | 1,35,552.00 | 0.00 |
November, 2020 | 1,80,540.00 | 0.00 | 0.00 | 9,73,312.00 | 0.00 |
December, 2020 | 3,39,185.00 | 0.00 | 0.00 | 3,56,210.00 | 0.00 |
Januaury, 2021 | 2,42,029.00 | 0.00 | 0.00 | 21,10,422.00 | 0.00 |
February, 2021 | 1,29,365.00 | 0.00 | 0.00 | 12,48,354.00 | 0.00 |
March, 2021 | 31,07,314.00 | 0.00 | 0.00 | 37,91,013.00 | 0.00 |
Total | 99,38,311.00 | 0.00 | 0.00 | 1,15,31,714.00 | 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 |