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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:-KHARADEWADI |
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| Opening Balance | 23,39,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,655.00 | 0.00 | 0.00 | 78,193.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| June, 2020 | 82,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,29,042.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| August, 2020 | 20,057.00 | 0.00 | 0.00 | 1,36,268.00 | 0.00 |
| September, 2020 | 2,51,496.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 2,76,355.00 | 0.00 | 0.00 | 52,712.00 | 0.00 |
| November, 2020 | 5,083.00 | 0.00 | 0.00 | 97,495.00 | 0.00 |
| December, 2020 | 38,954.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,182.00 | 0.00 |
| February, 2021 | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,284.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Total | 19,15,459.00 | 0.00 | 0.00 | 7,37,135.00 | 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 |