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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:-JOGAWADI |
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| Opening Balance | 16,62,512.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,28,696.00 | 0.00 | 0.00 | 12,23,720.00 | 0.00 |
| May, 2020 | 16,39,772.00 | 0.00 | 0.00 | 16,99,352.00 | 0.00 |
| June, 2020 | 1,27,269.00 | 0.00 | 0.00 | 5,67,849.90 | 0.00 |
| July, 2020 | 19,031.00 | 0.00 | 0.00 | 2,01,516.00 | 0.00 |
| August, 2020 | 3,09,229.00 | 0.00 | 0.00 | 5,37,821.00 | 0.00 |
| September, 2020 | 3,25,254.00 | 0.00 | 0.00 | 2,51,096.00 | 0.00 |
| October, 2020 | 10,93,799.00 | 0.00 | 0.00 | 6,59,164.00 | 0.00 |
| November, 2020 | 41,096.00 | 0.00 | 0.00 | 62,988.00 | 0.00 |
| December, 2020 | 85,790.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| Januaury, 2021 | 1,108.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| February, 2021 | 29,566.00 | 0.00 | 0.00 | 9,332.00 | 0.00 |
| March, 2021 | 14,43,149.00 | 6,12,402.00 | 0.00 | 1,93,828.00 | 0.00 |
| Total | 65,43,759.00 | 6,12,402.00 | 0.00 | 54,42,176.90 | 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 |