|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-AWASARI BK. |
|||||
| Opening Balance | 1,22,07,196.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,07,662.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 29,55,250.00 | 0.00 | 0.00 | 12,54,211.00 | 0.00 |
| August, 2020 | 55,392.00 | 0.00 | 0.00 | 13,84,468.00 | 0.00 |
| September, 2020 | 11,85,024.00 | 0.00 | 0.00 | 33,94,963.00 | 0.00 |
| October, 2020 | 45,787.70 | 0.00 | 0.00 | 7,27,103.00 | 0.00 |
| November, 2020 | 1,44,485.00 | 0.00 | 0.00 | 4,20,108.00 | 0.00 |
| December, 2020 | 2,54,813.60 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
| Januaury, 2021 | 3,88,747.00 | 0.00 | 0.00 | 17,55,146.00 | 0.00 |
| February, 2021 | 2,70,248.00 | 0.00 | 0.00 | 4,59,117.00 | 0.00 |
| March, 2021 | 6,87,856.00 | 0.00 | 0.00 | 29,38,156.00 | 0.00 |
| Total | 72,16,025.30 | 0.00 | 0.00 | 1,26,08,120.00 | 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 |