eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-BHILLARWADI |
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Opening Balance | 40,63,600.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,366.00 | 0.00 |
May, 2020 | 2,55,447.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
June, 2020 | 28,447.00 | 0.00 | 0.00 | 2,62,982.40 | 0.00 |
July, 2020 | 22,533.00 | 0.00 | 0.00 | 3,03,957.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,966.00 | 0.00 |
September, 2020 | 2,79,214.00 | 0.00 | 0.00 | 5,38,527.00 | 0.00 |
October, 2020 | 5,961.00 | 0.00 | 0.00 | 1,96,913.10 | 0.00 |
November, 2020 | 17,483.00 | 0.00 | 0.00 | 77,489.00 | 0.00 |
December, 2020 | 11,055.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,935.40 | 0.00 |
February, 2021 | 10,661.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
March, 2021 | 36,079.00 | 0.00 | 0.00 | 25,936.00 | 0.00 |
Total | 6,66,880.00 | 0.00 | 0.00 | 19,98,508.30 | 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 |