|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-TAWHAREWADI |
|||||
| Opening Balance | 15,84,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,200.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,04,462.00 | 0.00 |
| June, 2020 | 7,62,841.00 | 0.00 | 0.00 | 8,92,539.00 | 0.00 |
| July, 2020 | 7,04,874.00 | 0.00 | 0.00 | 88,764.00 | 0.00 |
| August, 2020 | 11,340.00 | 0.00 | 0.00 | 7,57,507.00 | 0.00 |
| September, 2020 | 2,21,736.00 | 0.00 | 0.00 | 83,839.00 | 0.00 |
| October, 2020 | 2,15,311.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,64,254.00 | 0.00 | 0.00 | 5,26,858.00 | 0.00 |
| Januaury, 2021 | 13,677.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| February, 2021 | 15,173.00 | 0.00 | 0.00 | 32,003.00 | 0.00 |
| March, 2021 | 1,21,995.00 | 0.00 | 0.00 | 1,17,434.00 | 0.00 |
| Total | 26,49,401.00 | 0.00 | 0.00 | 26,36,953.00 | 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 |