eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-AHUPE |
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Opening Balance | 31,30,733.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,091.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
June, 2020 | 13,669.00 | 0.00 | 0.00 | 67,178.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,712.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
September, 2020 | 3,72,201.00 | 0.00 | 0.00 | 1,16,098.00 | 0.00 |
October, 2020 | 3,18,981.00 | 0.00 | 0.00 | 2,66,475.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,530.92 | 0.00 |
December, 2020 | 1,56,294.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
Januaury, 2021 | 5,794.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
February, 2021 | 22,575.00 | 0.00 | 0.00 | 3,04,090.00 | 0.00 |
March, 2021 | 51,083.00 | 0.00 | 0.00 | 4,44,309.00 | 0.00 |
Total | 9,40,597.00 | 0.00 | 0.00 | 17,83,488.92 | 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 |