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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:-VANJARWADI |
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| Opening Balance | 2,53,39,595.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,810.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| May, 2020 | 2,81,867.00 | 0.00 | 0.00 | 9,66,040.00 | 0.00 |
| June, 2020 | 2,23,985.00 | 0.00 | 0.00 | 1,36,541.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 84,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,259.00 | 0.00 |
| September, 2020 | 3,68,614.00 | 0.00 | 0.00 | 72,029.00 | 0.00 |
| October, 2020 | 27,88,380.00 | 0.00 | 0.00 | 2,94,584.00 | 0.00 |
| November, 2020 | 2,33,200.00 | 0.00 | 0.00 | 1,38,839.00 | 0.00 |
| December, 2020 | 4,66,877.00 | 0.00 | 0.00 | 4,66,134.00 | 0.00 |
| Januaury, 2021 | 20,05,051.22 | 0.00 | 0.00 | 19,16,972.00 | 0.00 |
| February, 2021 | 2,58,006.00 | 0.00 | 0.00 | 1,63,281.00 | 0.00 |
| March, 2021 | 12,64,798.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| Total | 86,19,588.22 | 0.00 | 0.00 | 47,43,520.00 | 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 |