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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:-AMBAVADE |
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| Opening Balance | 21,41,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 19,577.00 | 0.00 | 0.00 | 6,21,908.00 | 0.00 |
| June, 2020 | 15,128.00 | 0.00 | 0.00 | 3,04,657.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| August, 2020 | 60,094.44 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| September, 2020 | 59,796.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2020 | 2,76,975.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| November, 2020 | 4,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,933.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Januaury, 2021 | 62,897.00 | 0.00 | 0.00 | 2,253.00 | 0.00 |
| February, 2021 | 69,390.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 1,54,010.00 | 0.00 | 0.00 | 7,38,338.00 | 0.00 |
| Total | 8,01,524.44 | 0.00 | 0.00 | 23,25,291.00 | 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 |