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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:-NAGAPUR |
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| Opening Balance | 33,24,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2020 | 11,734.00 | 0.00 | 0.00 | 48,268.00 | 0.00 |
| June, 2020 | 47,634.00 | 0.00 | 0.00 | 18,576.00 | 0.00 |
| July, 2020 | 3,300.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
| August, 2020 | 44,784.00 | 0.00 | 0.00 | 38,456.00 | 0.00 |
| September, 2020 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,047.00 | 0.00 | 0.00 | 35,351.00 | 0.00 |
| November, 2020 | 24,860.00 | 0.00 | 0.00 | 3,12,373.00 | 0.00 |
| December, 2020 | 13,757.00 | 0.00 | 0.00 | 70,402.00 | 0.00 |
| Januaury, 2021 | 5,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,878.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| March, 2021 | 1,03,412.00 | 0.00 | 0.00 | 1,00,283.00 | 0.00 |
| Total | 3,11,067.00 | 0.00 | 0.00 | 7,01,946.00 | 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 |