eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI |
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Opening Balance | 10,16,97,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,30,23,715.00 | 0.00 | 0.00 | 2,49,00,896.00 | 0.00 |
May, 2020 | 7,17,14,180.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
June, 2020 | 7,44,88,213.00 | 0.00 | 0.00 | 6,96,72,829.00 | 0.00 |
July, 2020 | 9,18,91,665.00 | 0.00 | 0.00 | 7,10,44,257.00 | 0.00 |
August, 2020 | 9,54,06,754.00 | 0.00 | 0.00 | 8,94,92,430.00 | 0.00 |
September, 2020 | 9,22,66,572.00 | 0.00 | 0.00 | 2,44,92,519.00 | 0.00 |
October, 2020 | 9,87,55,090.00 | 0.00 | 0.00 | 7,96,34,925.00 | 0.00 |
November, 2020 | 9,87,23,794.00 | 0.00 | 0.00 | 9,25,17,758.00 | 0.00 |
December, 2020 | 10,37,03,372.00 | 0.00 | 0.00 | 9,17,08,046.00 | 0.00 |
Januaury, 2021 | 8,05,36,015.00 | 0.00 | 0.00 | 2,31,07,527.00 | 0.00 |
February, 2021 | 6,37,82,821.00 | 0.00 | 0.00 | 9,03,80,722.00 | 0.00 |
March, 2021 | 3,48,47,113.00 | 0.00 | 0.00 | 29,08,36,073.00 | 0.00 |
Total | 97,91,39,304.00 | 0.00 | 0.00 | 94,80,87,982.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |