|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-NIGHOTWADI |
|||||
| Opening Balance | 17,87,434.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,165.00 | 0.00 | 0.00 | 6,23,148.00 | 0.00 |
| May, 2020 | 28,339.00 | 0.00 | 0.00 | 61,061.00 | 0.00 |
| June, 2020 | 2,85,564.00 | 0.00 | 0.00 | 8,10,669.00 | 0.00 |
| July, 2020 | 62,006.00 | 0.00 | 0.00 | 3,96,912.00 | 0.00 |
| August, 2020 | 57,740.00 | 0.00 | 0.00 | 8,63,557.00 | 0.00 |
| September, 2020 | 14,267.00 | 0.00 | 0.00 | 2,09,766.00 | 0.00 |
| October, 2020 | 18,22,001.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 1,16,261.00 | 0.00 | 0.00 | 2,76,501.00 | 0.00 |
| December, 2020 | 2,46,795.00 | 0.00 | 0.00 | 1,06,297.00 | 0.00 |
| Januaury, 2021 | 5,45,032.00 | 0.00 | 0.00 | 5,28,440.00 | 0.00 |
| February, 2021 | 2,08,124.00 | 0.00 | 0.00 | 2,09,232.00 | 0.00 |
| March, 2021 | 12,05,030.00 | 0.00 | 0.00 | 12,17,753.00 | 0.00 |
| Total | 54,30,324.00 | 0.00 | 0.00 | 53,03,346.00 | 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 |