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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:-AMBEGAON,Village Panchayat & Equivalent:-KATHAPUR BK. |
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| Opening Balance | 15,04,583.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,724.00 | 0.00 | 0.00 | 1,16,042.00 | 0.00 |
| May, 2020 | 99,528.00 | 0.00 | 0.00 | 1,16,366.00 | 0.00 |
| June, 2020 | 1,51,639.00 | 0.00 | 0.00 | 1,70,475.00 | 0.00 |
| July, 2020 | 6,56,583.00 | 0.00 | 0.00 | 7,23,695.36 | 0.00 |
| August, 2020 | 59,087.00 | 0.00 | 0.00 | 4,67,146.36 | 0.00 |
| September, 2020 | 6,61,245.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2020 | 6,14,959.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| November, 2020 | 22,266.00 | 0.00 | 0.00 | 2,24,432.00 | 0.00 |
| December, 2020 | 73,594.00 | 0.00 | 0.00 | 91,923.00 | 0.00 |
| Januaury, 2021 | 66,823.00 | 0.00 | 0.00 | 22,865.00 | 0.00 |
| February, 2021 | 32,526.00 | 0.00 | 0.00 | 83,255.00 | 0.00 |
| March, 2021 | 3,95,211.00 | 0.00 | 0.00 | 5,50,085.00 | 0.00 |
| Total | 29,57,185.00 | 0.00 | 0.00 | 26,25,911.62 | 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 |