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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:-PANCHALE BK. |
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| Opening Balance | 26,99,648.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,935.00 | 0.00 |
| May, 2020 | 494.00 | 0.00 | 0.00 | 5,68,600.00 | 0.00 |
| June, 2020 | 13,244.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,499.00 | 0.00 |
| August, 2020 | 4,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,51,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,23,238.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| November, 2020 | 2,377.00 | 0.00 | 0.00 | 41,516.00 | 0.00 |
| December, 2020 | 45,810.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| Januaury, 2021 | 68,665.00 | 0.00 | 0.00 | 30,845.00 | 0.00 |
| February, 2021 | 14,188.00 | 0.00 | 0.00 | 40,855.00 | 0.00 |
| March, 2021 | 1,35,691.00 | 0.00 | 0.00 | 5,55,551.00 | 0.00 |
| Total | 8,58,732.00 | 0.00 | 0.00 | 17,91,491.00 | 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 |