eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-MORALWADI |
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Opening Balance | 24,08,953.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,872.00 | 0.00 |
May, 2020 | 9,821.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 59,613.00 | 0.00 |
July, 2020 | 15,165.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
August, 2020 | 5,00,367.00 | 0.00 | 0.00 | 5,31,859.40 | 0.00 |
September, 2020 | 2,32,788.00 | 0.00 | 0.00 | 7,37,547.90 | 0.00 |
October, 2020 | 9,653.00 | 0.00 | 0.00 | 4,08,175.00 | 0.00 |
November, 2020 | 8,90,752.00 | 0.00 | 0.00 | 4,90,108.00 | 0.00 |
December, 2020 | 12,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,346.00 | 0.00 | 0.00 | 12,003.00 | 0.00 |
February, 2021 | 19,493.00 | 0.00 | 0.00 | 75,869.00 | 0.00 |
March, 2021 | 61,546.00 | 0.00 | 0.00 | 51,580.70 | 0.00 |
Total | 19,53,048.00 | 0.00 | 0.00 | 26,92,628.00 | 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 |