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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:-SHIRAVALI |
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| Opening Balance | 53,93,920.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,768.00 | 0.00 | 0.00 | 7,14,471.50 | 0.00 |
| May, 2020 | 6,14,982.00 | 0.00 | 0.00 | 4,21,774.80 | 0.00 |
| June, 2020 | 1,00,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,416.00 | 0.00 | 0.00 | 1,24,429.00 | 0.00 |
| August, 2020 | 14,982.00 | 0.00 | 0.00 | 12,45,021.70 | 0.00 |
| September, 2020 | 7,11,307.92 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 7,19,909.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 54,834.00 | 0.00 | 0.00 | 67,198.00 | 0.00 |
| December, 2020 | 1,65,605.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| Januaury, 2021 | 57,830.00 | 0.00 | 0.00 | 2,70,306.00 | 0.00 |
| February, 2021 | 1,13,236.00 | 0.00 | 0.00 | 2,39,891.00 | 0.00 |
| March, 2021 | 68,507.00 | 0.00 | 0.00 | 3,30,731.70 | 0.00 |
| Total | 27,79,788.92 | 0.00 | 0.00 | 34,28,753.70 | 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 |