|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-NIRGUDSAR |
|||||
| Opening Balance | 77,96,610.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,372.00 | 0.00 | 0.00 | 1,18,218.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| June, 2020 | 86,562.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| July, 2020 | 45,98,411.00 | 0.00 | 0.00 | 4,25,046.00 | 0.00 |
| August, 2020 | 83,964.00 | 0.00 | 0.00 | 12,23,754.00 | 0.00 |
| September, 2020 | 11,22,108.00 | 0.00 | 0.00 | 6,59,163.00 | 0.00 |
| October, 2020 | 10,46,994.00 | 0.00 | 0.00 | 5,94,835.36 | 0.00 |
| November, 2020 | 2,52,824.00 | 0.00 | 0.00 | 9,31,183.00 | 0.00 |
| December, 2020 | 6,08,503.00 | 0.00 | 0.00 | 26,12,891.72 | 0.00 |
| Januaury, 2021 | 3,38,885.00 | 0.00 | 0.00 | 8,70,964.00 | 0.00 |
| February, 2021 | 1,99,239.00 | 0.00 | 0.00 | 5,43,473.00 | 0.00 |
| March, 2021 | 17,56,404.00 | 0.00 | 0.00 | 25,01,867.00 | 0.00 |
| Total | 1,01,48,266.00 | 0.00 | 0.00 | 1,06,56,005.08 | 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 |