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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:-SHINOLI |
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| Opening Balance | 40,27,032.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| May, 2020 | 34,500.00 | 0.00 | 0.00 | 90,588.00 | 0.00 |
| June, 2020 | 43,631.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2020 | 5,51,132.00 | 0.00 | 0.00 | 2,14,084.00 | 0.00 |
| August, 2020 | 25,438.00 | 0.00 | 0.00 | 88,622.00 | 0.00 |
| September, 2020 | 10,73,777.00 | 0.00 | 0.00 | 4,47,540.00 | 0.00 |
| October, 2020 | 9,19,562.00 | 0.00 | 0.00 | 3,90,633.00 | 0.00 |
| November, 2020 | 1,38,315.00 | 0.00 | 0.00 | 7,84,475.00 | 0.00 |
| December, 2020 | 73,603.00 | 0.00 | 0.00 | 2,61,064.00 | 0.00 |
| Januaury, 2021 | 2,07,100.00 | 0.00 | 0.00 | 8,45,428.42 | 0.00 |
| February, 2021 | 51,645.00 | 0.00 | 0.00 | 12,76,692.00 | 0.00 |
| March, 2021 | 7,05,695.00 | 0.00 | 0.00 | 12,20,982.00 | 0.00 |
| Total | 38,24,398.00 | 0.00 | 0.00 | 56,74,653.42 | 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 |