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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:-JADHAVWADI |
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| Opening Balance | 15,56,032.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| May, 2020 | 20,500.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| June, 2020 | 65,363.00 | 0.00 | 0.00 | 46,923.00 | 0.00 |
| July, 2020 | 8,920.00 | 0.00 | 0.00 | 80,076.00 | 0.00 |
| August, 2020 | 3,936.00 | 0.00 | 0.00 | 3,77,952.00 | 0.00 |
| September, 2020 | 2,24,203.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| October, 2020 | 2,05,740.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,453.00 | 0.00 |
| December, 2020 | 35,098.00 | 0.00 | 0.00 | 36,351.00 | 0.00 |
| Januaury, 2021 | 31,359.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| February, 2021 | 30,439.00 | 0.00 | 0.00 | 4,80,740.00 | 0.00 |
| March, 2021 | 2,49,080.00 | 0.00 | 0.00 | 1,78,239.00 | 0.00 |
| Total | 8,74,638.00 | 0.00 | 0.00 | 17,32,459.00 | 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 |