eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BHOR,Village Panchayat & Equivalent:-AMBEGHAR |
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Opening Balance | 9,07,863.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,88,125.00 | 0.00 | 0.00 | 3,31,855.00 | 0.00 |
May, 2020 | 5,410.00 | 0.00 | 0.00 | 29,008.00 | 0.00 |
June, 2020 | 2,45,907.00 | 0.00 | 0.00 | 3,34,266.00 | 0.00 |
July, 2020 | 3,43,524.00 | 0.00 | 0.00 | 1,11,873.00 | 0.00 |
August, 2020 | 8,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,605.00 | 0.00 | 0.00 | 6,624.00 | 0.00 |
October, 2020 | 1,49,647.00 | 0.00 | 0.00 | 1,90,955.00 | 0.00 |
November, 2020 | 6,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 827.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
February, 2021 | 1,814.00 | 0.00 | 0.00 | 2,78,205.00 | 0.00 |
March, 2021 | 1,02,122.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
Total | 12,58,451.00 | 0.00 | 0.00 | 15,13,931.00 | 0.00 |
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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 |