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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:-THORANDALE |
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| Opening Balance | 19,02,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,604.00 | 0.00 | 0.00 | 3,38,885.00 | 0.00 |
| May, 2020 | 71,496.00 | 0.00 | 0.00 | 89,013.00 | 0.00 |
| June, 2020 | 4,52,637.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| July, 2020 | 4,15,600.00 | 0.00 | 0.00 | 9,90,861.00 | 0.00 |
| August, 2020 | 81,456.00 | 0.00 | 0.00 | 1,05,742.00 | 0.00 |
| September, 2020 | 4,56,513.00 | 0.00 | 0.00 | 78,022.00 | 0.00 |
| October, 2020 | 9,07,442.00 | 0.00 | 0.00 | 7,24,799.70 | 0.00 |
| November, 2020 | 25,063.00 | 0.00 | 0.00 | 1,83,893.00 | 0.00 |
| December, 2020 | 2,64,403.00 | 0.00 | 0.00 | 67,812.00 | 0.00 |
| Januaury, 2021 | 1,41,433.50 | 0.00 | 0.00 | 2,59,093.00 | 0.00 |
| February, 2021 | 1,92,556.00 | 0.00 | 0.00 | 1,04,840.70 | 0.00 |
| March, 2021 | 4,32,531.00 | 0.00 | 0.00 | 7,07,522.00 | 0.00 |
| Total | 35,05,734.50 | 0.00 | 0.00 | 37,21,258.40 | 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 |