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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:-KHANDAJ |
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| Opening Balance | 72,37,439.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,516.00 | 0.00 | 0.00 | 47,872.00 | 0.00 |
| May, 2020 | 3,59,379.00 | 0.00 | 0.00 | 15,35,971.00 | 0.00 |
| June, 2020 | 26,99,391.00 | 0.00 | 0.00 | 4,30,628.00 | 0.00 |
| July, 2020 | 68,435.00 | 0.00 | 0.00 | 3,41,181.00 | 0.00 |
| August, 2020 | 62,755.00 | 0.00 | 0.00 | 11,15,247.00 | 0.00 |
| September, 2020 | 11,49,471.00 | 0.00 | 0.00 | 40,382.00 | 0.00 |
| October, 2020 | 12,96,213.00 | 0.00 | 0.00 | 3,97,477.00 | 0.00 |
| November, 2020 | 76,331.00 | 0.00 | 0.00 | 1,24,211.00 | 0.00 |
| December, 2020 | 2,95,762.00 | 0.00 | 0.00 | 1,58,602.00 | 0.00 |
| Januaury, 2021 | 1,19,537.00 | 0.00 | 0.00 | 5,99,093.00 | 0.00 |
| February, 2021 | 58,249.00 | 0.00 | 0.00 | 1,73,090.90 | 0.00 |
| March, 2021 | 52,97,632.00 | 21,19,251.00 | 0.00 | 4,16,790.00 | 0.00 |
| Total | 1,15,16,671.00 | 21,19,251.00 | 0.00 | 53,80,544.90 | 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 |