|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-PIMPALGAON T. MAHALUNGE |
|||||
| Opening Balance | 84,75,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,285.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| May, 2020 | 12,276.00 | 0.00 | 0.00 | 2,14,370.00 | 0.00 |
| June, 2020 | 1,17,566.00 | 0.00 | 0.00 | 2,20,845.00 | 0.00 |
| July, 2020 | 15,65,067.00 | 0.00 | 0.00 | 8,07,148.00 | 0.00 |
| August, 2020 | 7,69,488.00 | 0.00 | 0.00 | 22,42,231.00 | 0.00 |
| September, 2020 | 3,62,137.00 | 0.00 | 0.00 | 18,41,509.00 | 0.00 |
| October, 2020 | 5,33,040.00 | 0.00 | 0.00 | 7,37,588.00 | 0.00 |
| November, 2020 | 1,23,721.00 | 0.00 | 0.00 | 8,15,219.00 | 0.00 |
| December, 2020 | 4,28,019.00 | 0.00 | 0.00 | 1,73,855.00 | 0.00 |
| Januaury, 2021 | 49,037.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| February, 2021 | 1,31,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,52,538.00 | 0.00 | 0.00 | 2,79,616.00 | 0.00 |
| Total | 51,36,850.00 | 0.00 | 0.00 | 74,49,855.00 | 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 |