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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:-CHIKHALI |
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| Opening Balance | 16,78,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,851.00 | 0.00 | 0.00 | 1,57,806.00 | 0.00 |
| May, 2020 | 360.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2020 | 3,679.00 | 0.00 | 0.00 | 1,566.00 | 0.00 |
| July, 2020 | 57,114.00 | 0.00 | 0.00 | 1,27,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,088.00 | 0.00 |
| September, 2020 | 1,67,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,78,340.00 | 0.00 | 0.00 | 64,974.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,571.00 | 0.00 | 0.00 | 24,392.00 | 0.00 |
| Januaury, 2021 | 48,529.00 | 0.00 | 0.00 | 54,958.00 | 0.00 |
| February, 2021 | 4,10,385.00 | 0.00 | 0.00 | 4,36,087.00 | 0.00 |
| March, 2021 | 72,493.00 | 0.00 | 0.00 | 61,464.00 | 0.00 |
| Total | 9,78,341.00 | 0.00 | 0.00 | 11,34,492.00 | 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 |