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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:-SADOBACHIWADI |
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| Opening Balance | 11,91,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,963.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| May, 2020 | 85,061.00 | 0.00 | 0.00 | 5,63,315.00 | 0.00 |
| June, 2020 | 14,47,595.00 | 0.00 | 0.00 | 15,26,400.00 | 0.00 |
| July, 2020 | 1,25,111.00 | 0.00 | 0.00 | 2,48,520.00 | 0.00 |
| August, 2020 | 97,382.00 | 0.00 | 0.00 | 97,197.00 | 0.00 |
| September, 2020 | 4,29,400.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| October, 2020 | 4,69,805.00 | 0.00 | 0.00 | 1,51,183.00 | 0.00 |
| November, 2020 | 29,174.00 | 0.00 | 0.00 | 51,312.00 | 0.00 |
| December, 2020 | 4,49,716.00 | 0.00 | 0.00 | 3,33,537.00 | 0.00 |
| Januaury, 2021 | 6,530.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| February, 2021 | 17,592.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| March, 2021 | 15,50,327.67 | 8,28,012.00 | 0.00 | 4,79,863.00 | 0.00 |
| Total | 48,53,656.67 | 8,28,012.00 | 0.00 | 37,26,677.00 | 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 |