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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:-MEDAD |
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| Opening Balance | 1,10,50,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,550.00 | 0.00 | 0.00 | 1,02,629.00 | 0.00 |
| May, 2020 | 87,084.00 | 0.00 | 0.00 | 1,61,454.00 | 0.00 |
| June, 2020 | 9,54,473.00 | 0.00 | 0.00 | 74,533.00 | 0.00 |
| July, 2020 | 63,436.00 | 0.00 | 0.00 | 4,08,041.00 | 0.00 |
| August, 2020 | 70,844.00 | 0.00 | 0.00 | 7,56,721.00 | 0.00 |
| September, 2020 | 15,721.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| October, 2020 | 27,309.00 | 0.00 | 0.00 | 1,16,447.00 | 0.00 |
| November, 2020 | 34,620.00 | 0.00 | 0.00 | 77,543.00 | 0.00 |
| December, 2020 | 49,797.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| Januaury, 2021 | 15,49,245.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| February, 2021 | 67,566.00 | 14,54,069.00 | 0.00 | 2,07,869.00 | 0.00 |
| March, 2021 | 50,50,646.45 | 0.00 | 0.00 | 90,24,868.86 | 0.00 |
| Total | 79,99,291.45 | 14,54,069.00 | 0.00 | 1,10,92,888.86 | 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 |