eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-VADHANE |
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Opening Balance | 22,62,318.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,02,809.00 | 0.00 | 0.00 | 1,48,948.00 | 0.00 |
May, 2020 | 26,834.00 | 0.00 | 0.00 | 4,62,410.00 | 0.00 |
June, 2020 | 1,66,078.00 | 0.00 | 0.00 | 2,32,783.00 | 0.00 |
July, 2020 | 20,964.00 | 0.00 | 0.00 | 5,72,390.00 | 0.00 |
August, 2020 | 10,437.00 | 0.00 | 0.00 | 4,85,299.00 | 0.00 |
September, 2020 | 4,302.00 | 0.00 | 0.00 | 2,57,475.00 | 0.00 |
October, 2020 | 7,447.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 1,33,050.00 | 0.00 | 0.00 | 2,51,743.00 | 0.00 |
December, 2020 | 2,13,906.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,85,827.00 | 0.00 | 0.00 | 24,43,140.00 | 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 |