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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:-MODHAVE |
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| Opening Balance | 26,27,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,12,662.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2020 | 15,00,000.00 | 0.00 | 0.00 | 44,778.00 | 0.00 |
| August, 2020 | 1,68,114.00 | 0.00 | 0.00 | 95,634.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,752.00 | 0.00 |
| October, 2020 | 1,009.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 82,310.00 | 0.00 | 0.00 | 1,94,252.00 | 0.00 |
| December, 2020 | 60,707.00 | 0.00 | 0.00 | 3,36,550.00 | 0.00 |
| Januaury, 2021 | 13,04,476.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| February, 2021 | 32,880.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| March, 2021 | 12,65,972.00 | 0.00 | 0.00 | 4,28,950.00 | 0.00 |
| Total | 45,28,130.00 | 0.00 | 0.00 | 16,06,405.00 | 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 |