eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-WANEWADI |
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Opening Balance | 1,60,86,638.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,15,950.00 | 0.00 | 0.00 | 1,66,830.60 | 0.00 |
May, 2020 | 4,68,252.00 | 0.00 | 0.00 | 6,62,946.00 | 0.00 |
June, 2020 | 6,39,477.00 | 0.00 | 0.00 | 18,55,043.80 | 0.00 |
July, 2020 | 23,05,960.00 | 0.00 | 0.00 | 9,72,121.90 | 0.00 |
August, 2020 | 97,948.00 | 0.00 | 0.00 | 10,54,203.65 | 0.00 |
September, 2020 | 17,23,528.00 | 0.00 | 0.00 | 4,00,895.49 | 0.00 |
October, 2020 | 10,84,572.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
November, 2020 | 3,79,889.00 | 0.00 | 0.00 | 1,47,784.00 | 0.00 |
December, 2020 | 62,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,03,340.00 | 0.00 | 0.00 | 210.00 | 0.00 |
February, 2021 | 1,18,695.00 | 0.00 | 0.00 | 1,60,424.00 | 0.00 |
March, 2021 | 13,54,270.00 | 0.00 | 0.00 | 1,81,295.00 | 0.00 |
Total | 91,54,189.00 | 0.00 | 0.00 | 56,48,024.44 | 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 |