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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:-DHUMALWADI |
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| Opening Balance | 21,86,644.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,406.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| May, 2020 | 19,325.00 | 0.00 | 0.00 | 5,02,599.55 | 0.00 |
| June, 2020 | 2,83,646.00 | 0.00 | 0.00 | 8,58,979.00 | 0.00 |
| July, 2020 | 20,46,136.30 | 0.00 | 0.00 | 27,18,861.00 | 0.00 |
| August, 2020 | 4,66,461.00 | 0.00 | 0.00 | 5,83,070.00 | 0.00 |
| September, 2020 | 2,86,091.00 | 0.00 | 0.00 | 3,77,195.00 | 0.00 |
| October, 2020 | 3,286.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| November, 2020 | 10,06,042.00 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
| December, 2020 | 40,921.00 | 0.00 | 0.00 | 41,588.00 | 0.00 |
| Januaury, 2021 | 24,847.00 | 0.00 | 0.00 | 40,401.00 | 0.00 |
| February, 2021 | 11,211.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2021 | 12,41,377.00 | 9,69,181.00 | 0.00 | 2,45,153.00 | 0.00 |
| Total | 59,12,749.30 | 9,69,181.00 | 0.00 | 58,12,206.55 | 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 |