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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:-EKLAHARE |
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| Opening Balance | 34,61,093.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,083.00 | 0.00 | 0.00 | 1,17,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| June, 2020 | 1,12,790.00 | 0.00 | 0.00 | 3,08,244.00 | 0.00 |
| July, 2020 | 23,248.00 | 0.00 | 0.00 | 5,33,011.00 | 0.00 |
| August, 2020 | 1,60,004.00 | 0.00 | 0.00 | 12,39,974.00 | 0.00 |
| September, 2020 | 9,43,175.00 | 0.00 | 0.00 | 75,388.00 | 0.00 |
| October, 2020 | 5,44,885.00 | 0.00 | 0.00 | 1,66,017.00 | 0.00 |
| November, 2020 | 1,28,313.00 | 0.00 | 0.00 | 3,70,187.00 | 0.00 |
| December, 2020 | 2,69,689.00 | 0.00 | 0.00 | 2,89,810.00 | 0.00 |
| Januaury, 2021 | 2,34,100.00 | 0.00 | 0.00 | 61,277.30 | 0.00 |
| February, 2021 | 5,35,520.00 | 0.00 | 1.00 | 1,04,883.00 | 0.00 |
| March, 2021 | 5,81,115.00 | 0.00 | 0.00 | 3,85,796.00 | 0.00 |
| Total | 35,62,922.00 | 0.00 | 1.00 | 36,91,069.30 | 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 |