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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:-KAREGAON |
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| Opening Balance | 19,80,264.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,446.64 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2020 | 22,484.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| June, 2020 | 21,176.00 | 0.00 | 0.00 | 98,607.00 | 0.00 |
| July, 2020 | 20,533.00 | 0.00 | 0.00 | 5,92,893.00 | 0.00 |
| August, 2020 | 2,95,113.00 | 0.00 | 0.00 | 1,24,105.00 | 0.00 |
| September, 2020 | 2,88,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,83,625.00 | 0.00 | 0.00 | 82,129.00 | 0.00 |
| November, 2020 | 7,045.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2020 | 69,995.00 | 0.00 | 0.00 | 26,223.00 | 0.00 |
| Januaury, 2021 | 87,651.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2021 | 66,140.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| March, 2021 | 2,39,860.00 | 0.00 | 0.00 | 14,56,534.00 | 0.00 |
| Total | 14,05,535.64 | 0.00 | 0.00 | 26,42,881.00 | 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 |