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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:-BHAVADI |
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| Opening Balance | 10,19,286.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,028.00 | 0.00 | 0.00 | 34,577.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| June, 2020 | 37,337.00 | 0.00 | 0.00 | 46,071.00 | 0.00 |
| July, 2020 | 1,09,475.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| August, 2020 | 4,54,188.00 | 0.00 | 0.00 | 6,09,942.04 | 0.00 |
| September, 2020 | 2,74,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,76,745.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2020 | 31,221.00 | 0.00 | 0.00 | 73,682.00 | 0.00 |
| December, 2020 | 43,603.00 | 0.00 | 0.00 | 18,909.00 | 0.00 |
| Januaury, 2021 | 78,173.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| February, 2021 | 64,663.00 | 0.00 | 0.00 | 16,373.00 | 0.00 |
| March, 2021 | 1,44,976.00 | 0.00 | 0.00 | 2,18,372.00 | 0.00 |
| Total | 15,52,184.00 | 0.00 | 0.00 | 13,21,563.04 | 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 |