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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:-SAYABACHIWADI |
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| Opening Balance | 29,69,284.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,794.00 | 0.00 | 0.00 | 2,35,139.60 | 0.00 |
| May, 2020 | 10,999.00 | 0.00 | 0.00 | 7,08,875.00 | 0.00 |
| June, 2020 | 5,52,292.00 | 0.00 | 0.00 | 5,41,976.95 | 0.00 |
| July, 2020 | 13,71,303.00 | 0.00 | 0.00 | 16,28,176.80 | 0.00 |
| August, 2020 | 12,83,610.00 | 0.00 | 0.00 | 14,53,669.00 | 0.00 |
| September, 2020 | 5,14,033.00 | 0.00 | 0.00 | 2,96,593.90 | 0.00 |
| October, 2020 | 16,16,634.00 | 0.00 | 0.00 | 11,01,449.95 | 0.00 |
| November, 2020 | 5,260.00 | 0.00 | 0.00 | 1,13,282.00 | 0.00 |
| December, 2020 | 1,61,179.00 | 0.00 | 0.00 | 7,55,070.00 | 0.00 |
| Januaury, 2021 | 26,727.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 14,121.00 | 0.00 | 0.00 | 4,05,800.00 | 0.00 |
| March, 2021 | 5,53,805.00 | 0.00 | 0.00 | 4,06,025.00 | 0.00 |
| Total | 64,82,757.00 | 0.00 | 0.00 | 76,47,858.20 | 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 |