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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:-THUGAON |
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| Opening Balance | 32,63,741.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,759.00 | 0.00 | 0.00 | 13,942.00 | 0.00 |
| May, 2020 | 5,251.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2020 | 57,392.00 | 0.00 | 0.00 | 1,19,302.00 | 0.00 |
| July, 2020 | 9,655.00 | 0.00 | 0.00 | 2,97,343.00 | 0.00 |
| August, 2020 | 7,50,489.00 | 0.00 | 0.00 | 1,85,698.00 | 0.00 |
| September, 2020 | 3,63,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,49,778.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 5,090.00 | 0.00 | 0.00 | 8,29,184.00 | 0.00 |
| December, 2020 | 35,672.00 | 0.00 | 0.00 | 3,589.00 | 0.00 |
| Januaury, 2021 | 27,499.00 | 0.00 | 0.00 | 43,670.70 | 0.00 |
| February, 2021 | 27,313.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2021 | 3,27,988.00 | 0.00 | 0.00 | 5,90,692.00 | 0.00 |
| Total | 20,02,615.00 | 0.00 | 0.00 | 21,02,643.40 | 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 |