|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-BABURDI |
|||||
| Opening Balance | 26,60,133.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,130.00 | 0.00 | 0.00 | 1,18,475.00 | 0.00 |
| May, 2020 | 57,255.00 | 0.00 | 0.00 | 4,76,289.00 | 0.00 |
| June, 2020 | 54,949.00 | 0.00 | 0.00 | 2,21,406.00 | 0.00 |
| July, 2020 | 83,268.00 | 0.00 | 0.00 | 11,26,809.00 | 0.00 |
| August, 2020 | 7,640.00 | 0.00 | 0.00 | 1,32,784.00 | 0.00 |
| September, 2020 | 18,675.00 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| October, 2020 | 14,30,696.00 | 0.00 | 0.00 | 3,01,932.00 | 0.00 |
| November, 2020 | 1,56,161.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
| December, 2020 | 1,18,244.00 | 0.00 | 0.00 | 2,61,273.00 | 0.00 |
| Januaury, 2021 | 1,678.00 | 0.00 | 0.00 | 52,729.00 | 0.00 |
| February, 2021 | 20,685.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| March, 2021 | 62,360.00 | 0.00 | 0.00 | 13,527.00 | 0.00 |
| Total | 20,25,741.00 | 0.00 | 0.00 | 29,83,081.00 | 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 |