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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:-UNTWADI SUPE |
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| Opening Balance | 9,39,185.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,63,112.00 | 0.00 |
| May, 2020 | 584.00 | 0.00 | 0.00 | 1,68,582.00 | 0.00 |
| June, 2020 | 76,531.00 | 0.00 | 0.00 | 1,66,423.00 | 0.00 |
| July, 2020 | 41,636.00 | 0.00 | 0.00 | 2,23,941.00 | 0.00 |
| August, 2020 | 1,52,538.00 | 0.00 | 0.00 | 3,16,843.00 | 0.00 |
| September, 2020 | 3,70,607.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| October, 2020 | 3,23,004.00 | 0.00 | 0.00 | 25,095.00 | 0.00 |
| November, 2020 | 52,500.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| December, 2020 | 2,00,915.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| Januaury, 2021 | 50,459.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| February, 2021 | 86,312.00 | 0.00 | 0.00 | 1,04,322.00 | 0.00 |
| March, 2021 | 7,72,021.00 | 6,22,134.00 | 0.00 | 2,37,908.40 | 0.00 |
| Total | 21,28,107.00 | 6,22,134.00 | 0.00 | 16,86,766.40 | 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 |