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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:-PALSHIWADI |
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| Opening Balance | 61,65,449.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,211.00 | 0.00 | 0.00 | 1,31,746.00 | 0.00 |
| May, 2020 | 5,23,143.00 | 0.00 | 0.00 | 5,72,805.00 | 0.00 |
| June, 2020 | 48,606.00 | 0.00 | 0.00 | 7,96,800.00 | 0.00 |
| July, 2020 | 2,27,101.00 | 0.00 | 0.00 | 8,07,914.00 | 0.00 |
| August, 2020 | 7,44,980.00 | 0.00 | 0.00 | 3,95,176.00 | 0.00 |
| September, 2020 | 11,73,892.00 | 0.00 | 0.00 | 7,62,632.00 | 0.00 |
| October, 2020 | 70,291.00 | 0.00 | 0.00 | 1,72,349.00 | 0.00 |
| November, 2020 | 6,89,623.00 | 0.00 | 0.00 | 6,69,160.00 | 0.00 |
| December, 2020 | 1,06,672.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| Januaury, 2021 | 69,553.00 | 0.00 | 0.00 | 3,04,342.00 | 0.00 |
| February, 2021 | 10,24,253.00 | 0.00 | 0.00 | 11,47,609.00 | 0.00 |
| March, 2021 | 10,38,127.00 | 0.00 | 0.00 | 16,80,780.00 | 0.00 |
| Total | 62,22,452.00 | 0.00 | 0.00 | 76,99,113.00 | 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 |