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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:-WALATI |
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| Opening Balance | 50,31,245.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,62,660.00 | 0.00 |
| May, 2020 | 96,000.00 | 0.00 | 0.00 | 1,07,278.24 | 0.00 |
| June, 2020 | 51,784.00 | 0.00 | 0.00 | 1,49,321.77 | 0.00 |
| July, 2020 | 3,63,131.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| August, 2020 | 1,52,256.00 | 0.00 | 0.00 | 10,86,397.00 | 0.00 |
| September, 2020 | 7,50,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,72,191.00 | 0.00 | 0.00 | 94,605.70 | 0.00 |
| November, 2020 | 10,162.00 | 0.00 | 0.00 | 11,602.00 | 0.00 |
| December, 2020 | 1,77,879.00 | 0.00 | 0.00 | 4,15,755.60 | 0.00 |
| Januaury, 2021 | 30,547.00 | 0.00 | 0.00 | 27,031.40 | 0.00 |
| February, 2021 | 51,625.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
| March, 2021 | 1,68,595.00 | 0.00 | 0.00 | 11,55,501.90 | 0.00 |
| Total | 27,64,564.00 | 0.00 | 0.00 | 33,41,691.31 | 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 |