eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-VAGHALWADI |
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Opening Balance | 1,03,92,415.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 83,394.00 | 0.00 | 0.00 | 8,52,533.00 | 0.00 |
June, 2020 | 6,87,800.00 | 0.00 | 0.00 | 3,37,205.00 | 0.00 |
July, 2020 | 21,14,146.00 | 0.00 | 0.00 | 1,72,165.00 | 0.00 |
August, 2020 | 2,03,482.00 | 0.00 | 0.00 | 3,86,453.00 | 0.00 |
September, 2020 | 7,00,869.00 | 0.00 | 0.00 | 2,63,533.00 | 0.00 |
October, 2020 | 74,457.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
November, 2020 | 6,15,015.00 | 0.00 | 0.00 | 27,69,180.00 | 0.00 |
December, 2020 | 89,781.00 | 0.00 | 0.00 | 23,73,103.00 | 0.00 |
Januaury, 2021 | 20,32,518.74 | 0.00 | 0.00 | 89,276.00 | 0.00 |
February, 2021 | 1,05,136.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
March, 2021 | 51,82,556.20 | 0.00 | 0.00 | 75,28,916.20 | 0.00 |
Total | 1,18,89,154.94 | 0.00 | 0.00 | 1,49,43,197.20 | 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 |