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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:-JALGAON |
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| Opening Balance | 13,38,931.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,007.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,58,459.00 | 0.00 |
| June, 2020 | 2,84,088.00 | 0.00 | 0.00 | 3,01,815.70 | 0.00 |
| July, 2020 | 9,00,260.00 | 0.00 | 0.00 | 26,503.70 | 0.00 |
| August, 2020 | 11,685.00 | 0.00 | 0.00 | 7,07,552.10 | 0.00 |
| September, 2020 | 2,86,721.00 | 0.00 | 0.00 | 97,185.70 | 0.00 |
| October, 2020 | 2,94,473.98 | 0.00 | 0.00 | 16,617.70 | 0.00 |
| November, 2020 | 16,50,078.50 | 0.00 | 0.00 | 16,78,886.50 | 0.00 |
| December, 2020 | 1,39,742.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| Januaury, 2021 | 26,498.00 | 0.00 | 0.00 | 65,287.40 | 0.00 |
| February, 2021 | 783.00 | 0.00 | 0.00 | 49,597.00 | 0.00 |
| March, 2021 | 7,86,784.00 | 0.00 | 0.00 | 1,77,369.60 | 0.00 |
| Total | 44,15,120.48 | 0.00 | 0.00 | 35,57,434.40 | 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 |