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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:-GOJUBABI |
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| Opening Balance | 1,19,40,894.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
| May, 2020 | 2,12,543.00 | 0.00 | 0.00 | 1,62,963.00 | 0.00 |
| June, 2020 | 15,24,580.00 | 0.00 | 0.00 | 71,807.00 | 0.00 |
| July, 2020 | 3,071.00 | 0.00 | 0.00 | 1,28,281.00 | 0.00 |
| August, 2020 | 5,81,594.00 | 0.00 | 0.00 | 8,06,785.00 | 0.00 |
| September, 2020 | 11,822.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| October, 2020 | 21,362.00 | 0.00 | 0.00 | 3,23,576.00 | 0.00 |
| November, 2020 | 2,56,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,51,995.00 | 0.00 | 0.00 | 70,006.00 | 0.00 |
| Januaury, 2021 | 11,74,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,63,086.00 | 11,72,139.00 | 0.00 | 88,98,935.72 | 0.00 |
| Total | 54,54,405.00 | 11,72,139.00 | 0.00 | 1,05,68,697.72 | 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 |