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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:-PARWADI |
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| Opening Balance | 77,19,183.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| May, 2020 | 99,014.00 | 0.00 | 0.00 | 16,60,874.00 | 0.00 |
| June, 2020 | 1,70,225.00 | 0.00 | 0.00 | 2,78,560.00 | 0.00 |
| July, 2020 | 7,18,014.00 | 0.00 | 0.00 | 6,11,966.00 | 0.00 |
| August, 2020 | 1,25,829.00 | 0.00 | 0.00 | 5,59,218.00 | 0.00 |
| September, 2020 | 13,90,927.00 | 0.00 | 0.00 | 15,87,167.00 | 0.00 |
| October, 2020 | 1,98,911.00 | 0.00 | 0.00 | 3,36,873.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,20,604.00 | 0.00 | 0.00 | 8,37,804.00 | 0.00 |
| February, 2021 | 10,99,870.00 | 0.00 | 0.00 | 5,70,289.00 | 0.00 |
| March, 2021 | 41,19,857.34 | 0.00 | 52,32,229.50 | 2,49,890.00 | 0.00 |
| Total | 1,20,48,251.34 | 0.00 | 52,32,229.50 | 68,48,561.00 | 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 |