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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:-SHEWALWADI |
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| Opening Balance | 41,35,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,240.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| May, 2020 | 23,696.00 | 0.00 | 0.00 | 1,19,846.00 | 0.00 |
| June, 2020 | 63,659.00 | 0.00 | 0.00 | 1,18,395.00 | 0.00 |
| July, 2020 | 33,129.00 | 0.00 | 0.00 | 2,64,282.00 | 0.00 |
| August, 2020 | 1,16,617.00 | 0.00 | 0.00 | 5,03,025.00 | 0.00 |
| September, 2020 | 3,41,431.00 | 0.00 | 0.00 | 18,505.00 | 0.00 |
| October, 2020 | 4,40,764.00 | 0.00 | 0.00 | 1,61,109.00 | 0.00 |
| November, 2020 | 90,044.00 | 0.00 | 0.00 | 2,06,414.00 | 0.00 |
| December, 2020 | 3,03,899.00 | 0.00 | 0.00 | 1,39,631.00 | 0.00 |
| Januaury, 2021 | 35,635.00 | 0.00 | 0.00 | 31,437.00 | 0.00 |
| February, 2021 | 1,41,352.00 | 0.00 | 0.00 | 33,069.00 | 0.00 |
| March, 2021 | 2,75,047.00 | 0.00 | 0.00 | 5,68,418.00 | 0.00 |
| Total | 19,14,513.00 | 0.00 | 0.00 | 21,99,151.00 | 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 |