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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:-SORTEWADI |
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| Opening Balance | 44,60,446.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| May, 2020 | 8,132.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| June, 2020 | 4,02,907.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| July, 2020 | 2,94,987.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2020 | 27,956.00 | 0.00 | 0.00 | 12,59,705.00 | 0.00 |
| September, 2020 | 4,45,404.00 | 0.00 | 0.00 | 4,84,300.00 | 0.00 |
| October, 2020 | 3,37,621.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| November, 2020 | 51,620.00 | 0.00 | 0.00 | 78,028.00 | 0.00 |
| December, 2020 | 13,140.00 | 0.00 | 0.00 | 9,84,905.55 | 0.00 |
| Januaury, 2021 | 20,840.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| February, 2021 | 11,174.00 | 0.00 | 0.00 | 34,642.00 | 0.00 |
| March, 2021 | 9,08,447.00 | 0.00 | 0.00 | 2,64,645.00 | 0.00 |
| Total | 26,22,228.00 | 0.00 | 0.00 | 35,02,517.55 | 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 |