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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:-MANPPAWASTI |
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| Opening Balance | 45,63,517.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,403.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| May, 2020 | 25,580.00 | 0.00 | 0.00 | 56,496.22 | 0.00 |
| June, 2020 | 37,087.00 | 0.00 | 0.00 | 5,04,775.00 | 0.00 |
| July, 2020 | 6,39,008.00 | 0.00 | 0.00 | 10,00,190.00 | 0.00 |
| August, 2020 | 47,303.00 | 0.00 | 0.00 | 1,82,395.22 | 0.00 |
| September, 2020 | 11,20,761.00 | 0.00 | 0.00 | 3,13,814.00 | 0.00 |
| October, 2020 | 5,63,963.00 | 0.00 | 0.00 | 12,12,241.70 | 0.00 |
| November, 2020 | 5,91,732.00 | 0.00 | 0.00 | 9,91,855.26 | 0.00 |
| December, 2020 | 1,00,809.00 | 0.00 | 0.00 | 5,79,879.00 | 0.00 |
| Januaury, 2021 | 3,23,300.00 | 0.00 | 0.00 | 2,94,351.00 | 0.00 |
| February, 2021 | 22,63,229.00 | 0.00 | 0.00 | 7,68,299.48 | 0.00 |
| March, 2021 | 7,98,297.98 | 0.00 | 0.00 | 20,70,068.38 | 0.00 |
| Total | 68,90,472.98 | 0.00 | 0.00 | 80,62,309.26 | 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 |