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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KURNEWADI |
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| Opening Balance | 29,26,865.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,405.00 | 0.00 | 0.00 | 77,931.00 | 0.00 |
| May, 2020 | 9,18,245.00 | 0.00 | 0.00 | 10,88,161.00 | 0.00 |
| June, 2020 | 16,56,068.00 | 0.00 | 0.00 | 23,01,016.00 | 0.00 |
| July, 2020 | 3,08,923.00 | 0.00 | 0.00 | 1,29,447.00 | 0.00 |
| August, 2020 | 8,03,943.00 | 0.00 | 0.00 | 5,19,414.00 | 0.00 |
| September, 2020 | 2,85,745.00 | 0.00 | 0.00 | 7,11,823.00 | 0.00 |
| October, 2020 | 2,91,401.00 | 0.00 | 0.00 | 65,413.00 | 0.00 |
| November, 2020 | 19,436.00 | 0.00 | 0.00 | 3,44,980.00 | 0.00 |
| December, 2020 | 10,282.00 | 0.00 | 0.00 | 2,14,244.00 | 0.00 |
| Januaury, 2021 | 11,474.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,519.00 | 0.00 |
| March, 2021 | 9,18,857.00 | 5,60,062.00 | 0.00 | 5,42,172.70 | 0.00 |
| Total | 58,88,779.00 | 5,60,062.00 | 0.00 | 61,13,908.70 | 0.00 |
| Back | |||||
| 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 |