|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-LONIBHAPKAR |
|||||
| Opening Balance | 1,01,95,628.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,272.00 | 0.00 | 0.00 | 56,038.00 | 0.00 |
| May, 2020 | 3,89,384.00 | 0.00 | 0.00 | 95,833.00 | 0.00 |
| June, 2020 | 20,397.00 | 0.00 | 0.00 | 86,809.00 | 0.00 |
| July, 2020 | 25,129.00 | 0.00 | 0.00 | 61,565.00 | 0.00 |
| August, 2020 | 40,949.00 | 0.00 | 0.00 | 1,09,084.00 | 0.00 |
| September, 2020 | 7,02,439.00 | 0.00 | 0.00 | 32,05,331.00 | 0.00 |
| October, 2020 | 27,11,090.00 | 0.00 | 0.00 | 13,08,328.00 | 0.00 |
| November, 2020 | 2,79,065.00 | 0.00 | 0.00 | 2,97,449.00 | 0.00 |
| December, 2020 | 86,814.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| Januaury, 2021 | 55,920.00 | 0.00 | 0.00 | 3,53,329.00 | 0.00 |
| February, 2021 | 1,77,153.00 | 0.00 | 0.00 | 2,37,244.00 | 0.00 |
| March, 2021 | 35,81,916.62 | 16,04,827.00 | 0.00 | 3,08,332.00 | 0.00 |
| Total | 87,89,528.62 | 16,04,827.00 | 0.00 | 61,65,087.00 | 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 |