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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:-MALEGAON BK. |
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| Opening Balance | 2,43,70,886.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,46,592.00 | 0.00 | 0.00 | 56,82,844.00 | 0.00 |
| May, 2020 | 14,38,868.00 | 0.00 | 0.00 | 29,35,714.00 | 0.00 |
| June, 2020 | 87,44,919.00 | 0.00 | 0.00 | 29,67,696.00 | 0.00 |
| July, 2020 | 33,64,649.00 | 0.00 | 0.00 | 39,25,466.00 | 0.00 |
| August, 2020 | 18,06,620.00 | 0.00 | 0.00 | 12,03,834.00 | 0.00 |
| September, 2020 | 30,07,791.00 | 0.00 | 0.00 | 28,268.00 | 0.00 |
| October, 2020 | 65,74,303.00 | 0.00 | 0.00 | 29,35,521.00 | 0.00 |
| November, 2020 | 22,51,880.00 | 0.00 | 0.00 | 27,31,720.00 | 0.00 |
| December, 2020 | 15,49,211.00 | 0.00 | 0.00 | 41,58,617.00 | 0.00 |
| Januaury, 2021 | 1,04,76,734.00 | 37,43,186.00 | 0.00 | 32,77,569.00 | 0.00 |
| February, 2021 | 17,61,116.00 | 0.00 | 0.00 | 14,02,137.00 | 0.00 |
| March, 2021 | 34,65,617.00 | 0.00 | 50,89,115.00 | 39,07,706.00 | 0.00 |
| Total | 4,55,88,300.00 | 37,43,186.00 | 50,89,115.00 | 3,51,57,092.00 | 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 |