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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:-KHARKHEL |
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| Opening Balance | 30,79,034.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,88,137.00 | 0.00 |
| May, 2020 | 1,54,342.00 | 0.00 | 0.00 | 2,61,950.00 | 0.00 |
| June, 2020 | 9,594.00 | 0.00 | 0.00 | 2,30,007.00 | 0.00 |
| July, 2020 | 33,184.00 | 0.00 | 0.00 | 10,05,471.00 | 0.00 |
| August, 2020 | 13,832.00 | 0.00 | 0.00 | 7,10,834.00 | 0.00 |
| September, 2020 | 67,533.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| October, 2020 | 7,49,735.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
| November, 2020 | 4,850.00 | 0.00 | 0.00 | 7,49,635.50 | 0.00 |
| December, 2020 | 40,230.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
| Januaury, 2021 | 14,901.00 | 0.00 | 0.00 | 58,177.00 | 0.00 |
| February, 2021 | 27,179.00 | 0.00 | 0.00 | 1,17,119.90 | 0.00 |
| March, 2021 | 25,79,443.93 | 10,32,764.00 | 0.00 | 1,45,253.05 | 0.00 |
| Total | 38,38,823.93 | 10,32,764.00 | 0.00 | 35,53,480.45 | 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 |