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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:-RAJPUR |
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| Opening Balance | 38,06,150.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 13,523.00 | 0.00 | 0.00 | 5,19,199.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,674.00 | 0.00 |
| September, 2020 | 2,70,654.00 | 0.00 | 0.00 | 2,64,580.00 | 0.00 |
| October, 2020 | 2,50,140.00 | 0.00 | 0.00 | 1,495.00 | 0.00 |
| November, 2020 | 99,204.00 | 0.00 | 0.00 | 1,94,409.00 | 0.00 |
| December, 2020 | 21,941.00 | 0.00 | 0.00 | 48,543.00 | 0.00 |
| Januaury, 2021 | 8,965.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2021 | 17,245.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| March, 2021 | 1,66,535.00 | 0.00 | 0.00 | 65,691.00 | 0.00 |
| Total | 11,48,207.00 | 0.00 | 0.00 | 14,12,041.00 | 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 |