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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:-VAKI |
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| Opening Balance | 41,64,044.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,83,906.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| May, 2020 | 15,102.00 | 0.00 | 0.00 | 12,716.70 | 0.00 |
| June, 2020 | 72,595.00 | 0.00 | 0.00 | 95,635.21 | 0.00 |
| July, 2020 | 39,716.00 | 0.00 | 0.00 | 60,865.90 | 0.00 |
| August, 2020 | 18,049.00 | 0.00 | 0.00 | 3,38,811.00 | 0.00 |
| September, 2020 | 8,65,110.00 | 0.00 | 0.00 | 5,53,512.40 | 0.00 |
| October, 2020 | 3,81,386.00 | 0.00 | 0.00 | 13,288.00 | 0.00 |
| November, 2020 | 3,42,838.00 | 0.00 | 0.00 | 1,45,277.00 | 0.00 |
| December, 2020 | 92,981.00 | 0.00 | 0.00 | 2,70,037.00 | 0.00 |
| Januaury, 2021 | 3,21,636.39 | 0.00 | 0.00 | 8,10,001.80 | 0.00 |
| February, 2021 | 29,729.00 | 0.00 | 0.00 | 11,878.00 | 0.00 |
| March, 2021 | 22,71,440.43 | 6,97,035.00 | 0.00 | 4,06,223.00 | 0.00 |
| Total | 60,34,488.82 | 6,97,035.00 | 0.00 | 27,50,396.01 | 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 |