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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:-LONI |
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| Opening Balance | 38,38,735.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,782.17 | 0.00 | 0.00 | 1,07,239.00 | 0.00 |
| May, 2020 | 6,45,354.00 | 0.00 | 0.00 | 6,75,995.00 | 0.00 |
| June, 2020 | 1,27,743.00 | 0.00 | 0.00 | 67,990.70 | 0.00 |
| July, 2020 | 86,274.43 | 0.00 | 0.00 | 2,05,986.70 | 0.00 |
| August, 2020 | 1,01,889.74 | 0.00 | 0.00 | 12,03,263.00 | 0.00 |
| September, 2020 | 6,22,998.00 | 0.00 | 0.00 | 2,04,425.00 | 0.00 |
| October, 2020 | 10,88,899.00 | 0.00 | 0.00 | 7,06,186.70 | 0.00 |
| November, 2020 | 73,656.00 | 0.00 | 0.00 | 4,52,712.00 | 0.00 |
| December, 2020 | 68,635.00 | 0.00 | 0.00 | 80,016.36 | 0.00 |
| Januaury, 2021 | 54,981.00 | 0.00 | 0.00 | 1,08,354.00 | 0.00 |
| February, 2021 | 6,85,128.00 | 0.00 | 0.00 | 6,41,582.70 | 0.00 |
| March, 2021 | 5,76,571.78 | 0.00 | 0.00 | 12,03,452.00 | 0.00 |
| Total | 41,84,912.12 | 0.00 | 0.00 | 56,57,203.16 | 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 |