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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:-UNDAWADI K.P. |
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| Opening Balance | 18,24,858.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,090.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| May, 2020 | 3,585.00 | 0.00 | 0.00 | 1,60,386.00 | 0.00 |
| June, 2020 | 4,79,702.00 | 0.00 | 0.00 | 5,59,859.00 | 0.00 |
| July, 2020 | 17,49,604.00 | 0.00 | 0.00 | 16,33,198.30 | 0.00 |
| August, 2020 | 12,32,630.00 | 0.00 | 0.00 | 14,06,696.00 | 0.00 |
| September, 2020 | 1,050.00 | 0.00 | 0.00 | 2,05,966.00 | 0.00 |
| October, 2020 | 27,022.00 | 0.00 | 0.00 | 5,75,319.00 | 0.00 |
| November, 2020 | 11,13,927.00 | 0.00 | 0.00 | 2,22,434.00 | 0.00 |
| December, 2020 | 63,788.00 | 0.00 | 0.00 | 65,622.00 | 0.00 |
| Januaury, 2021 | 70,054.00 | 0.00 | 0.00 | 1,48,598.55 | 0.00 |
| February, 2021 | 2,11,820.00 | 0.00 | 0.00 | 1,55,103.00 | 0.00 |
| March, 2021 | 13,41,141.00 | 9,13,503.00 | 0.00 | 3,54,802.30 | 0.00 |
| Total | 63,05,413.00 | 9,13,503.00 | 0.00 | 55,11,874.15 | 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 |