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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:-MUDHALE |
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| Opening Balance | 1,46,18,130.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,040.00 | 0.00 | 0.00 | 1,09,68,134.00 | 0.00 |
| May, 2020 | 4,235.00 | 0.00 | 0.00 | 9,48,487.00 | 0.00 |
| June, 2020 | 13,59,672.00 | 0.00 | 0.00 | 9,54,429.00 | 0.00 |
| July, 2020 | 8,26,022.00 | 0.00 | 0.00 | 19,66,138.00 | 0.00 |
| August, 2020 | 4,03,873.00 | 0.00 | 0.00 | 9,26,250.00 | 0.00 |
| September, 2020 | 24,011.00 | 0.00 | 0.00 | 4,96,900.00 | 0.00 |
| October, 2020 | 3,67,578.00 | 0.00 | 0.00 | 2,29,256.00 | 0.00 |
| November, 2020 | 13,42,503.00 | 0.00 | 0.00 | 9,88,608.00 | 0.00 |
| December, 2020 | 90,349.00 | 0.00 | 0.00 | 76,482.00 | 0.00 |
| Januaury, 2021 | 5,84,497.00 | 0.00 | 0.00 | 5,83,015.00 | 0.00 |
| February, 2021 | 53,054.00 | 0.00 | 0.00 | 15,098.00 | 0.00 |
| March, 2021 | 10,20,876.00 | 8,76,857.00 | 0.00 | 2,68,745.18 | 0.00 |
| Total | 67,04,710.00 | 8,76,857.00 | 0.00 | 1,84,21,542.18 | 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 |