eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-AMBEDARA |
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Opening Balance | 10,40,897.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,540.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
June, 2020 | 3,973.00 | 0.00 | 0.00 | 8,003.00 | 0.00 |
July, 2020 | 15,240.00 | 0.00 | 0.00 | 65,747.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,798.00 | 0.00 |
September, 2020 | 2,10,463.00 | 0.00 | 0.00 | 1,86,126.00 | 0.00 |
October, 2020 | 1,26,604.00 | 0.00 | 0.00 | 3,16,075.00 | 0.00 |
November, 2020 | 16,890.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
December, 2020 | 14,144.00 | 0.00 | 0.00 | 8,304.00 | 0.00 |
Januaury, 2021 | 8,703.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 20,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 43,287.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
Total | 4,63,084.00 | 0.00 | 0.00 | 8,35,112.00 | 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 |