eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-KUTAVALWADI
Opening Balance 32,74,123.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 30,360.00 0.00
June, 2020 42,915.00 0.00 0.00 1,06,516.00 0.00
July, 2020 0.00 0.00 0.00 4,17,227.00 0.00
August, 2020 0.00 0.00 0.00 2,02,651.00 0.00
September, 2020 3,28,536.00 0.00 0.00 4,11,928.00 0.00
October, 2020 27,853.00 0.00 0.00 31,960.00 0.00
November, 2020 78,551.00 0.00 0.00 4,51,792.00 0.00
December, 2020 0.00 0.00 0.00 4,100.00 0.00
Januaury, 2021 30,073.00 0.00 0.00 66,231.00 0.00
February, 2021 24,326.00 0.00 0.00 16,868.00 0.00
March, 2021 19,23,983.00 0.00 0.00 16,36,294.30 0.00
Total 24,56,237.00 0.00 0.00 33,75,927.30 0.00
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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