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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:-DHEKALWADI |
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| Opening Balance | 38,22,197.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,51,097.30 | 0.00 | 0.00 | 8,78,986.00 | 0.00 |
| May, 2020 | 2,46,344.00 | 0.00 | 0.00 | 3,25,814.00 | 0.00 |
| June, 2020 | 12,73,684.00 | 0.00 | 0.00 | 7,87,981.00 | 0.00 |
| July, 2020 | 9,55,803.00 | 0.00 | 0.00 | 15,14,804.05 | 0.00 |
| August, 2020 | 8,57,536.00 | 0.00 | 0.00 | 17,61,305.70 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 2,70,332.00 | 0.00 |
| October, 2020 | 3,88,527.00 | 0.00 | 0.00 | 13,41,915.00 | 0.00 |
| November, 2020 | 2,18,991.00 | 0.00 | 0.00 | 6,26,966.70 | 0.00 |
| December, 2020 | 3,952.00 | 0.00 | 0.00 | 8,217.70 | 0.00 |
| Januaury, 2021 | 2,62,464.00 | 0.00 | 0.00 | 2,88,988.00 | 0.00 |
| February, 2021 | 1,924.00 | 0.00 | 0.00 | 37,092.90 | 0.00 |
| March, 2021 | 6,577.00 | 0.00 | 0.00 | 2,55,616.40 | 0.00 |
| Total | 72,67,499.30 | 0.00 | 0.00 | 80,98,019.45 | 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 |