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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:-BHOR,Village Panchayat & Equivalent:-AAMBADE |
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| Opening Balance | 22,12,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,637.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| May, 2020 | 7,808.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| June, 2020 | 3,03,854.00 | 0.00 | 0.00 | 1,76,067.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 8,97,647.00 | 0.00 |
| August, 2020 | 25,219.96 | 0.00 | 0.00 | 6,38,249.00 | 0.00 |
| September, 2020 | 43,826.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 5,97,233.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| November, 2020 | 4,145.00 | 0.00 | 0.00 | 1,30,525.00 | 0.00 |
| December, 2020 | 85,252.00 | 0.00 | 0.00 | 3,64,804.00 | 0.00 |
| Januaury, 2021 | 26,683.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| February, 2021 | 2,86,555.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| March, 2021 | 5,85,189.00 | 0.00 | 0.00 | 6,19,468.00 | 0.00 |
| Total | 19,80,401.96 | 0.00 | 0.00 | 34,36,360.00 | 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 |