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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:-KALKHAIREWADI |
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| Opening Balance | 32,83,893.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 908.00 | 0.00 | 0.00 | 93,564.00 | 0.00 |
| May, 2020 | 59,559.00 | 0.00 | 0.00 | 1,62,261.00 | 0.00 |
| June, 2020 | 9,24,516.00 | 0.00 | 0.00 | 1,63,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,00,410.00 | 0.00 |
| August, 2020 | 5,621.00 | 0.00 | 0.00 | 1,09,838.00 | 0.00 |
| September, 2020 | 3,90,978.00 | 0.00 | 0.00 | 11,42,020.00 | 0.00 |
| October, 2020 | 4,33,161.00 | 0.00 | 0.00 | 10,11,905.80 | 0.00 |
| November, 2020 | 4,560.00 | 0.00 | 0.00 | 1,45,410.00 | 0.00 |
| December, 2020 | 49,458.00 | 0.00 | 0.00 | 1,13,363.00 | 0.00 |
| Januaury, 2021 | 3,11,653.32 | 0.00 | 0.00 | 2,01,723.00 | 0.00 |
| February, 2021 | 1,95,652.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| March, 2021 | 3,59,733.00 | 0.00 | 0.00 | 4,73,522.00 | 0.00 |
| Total | 27,35,799.32 | 0.00 | 0.00 | 45,02,996.80 | 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 |