eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-AMBEGAON GAVTHAN |
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Opening Balance | 26,04,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,52,435.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
May, 2020 | 14,362.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
June, 2020 | 28,622.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
July, 2020 | 3,17,169.00 | 0.00 | 0.00 | 12,07,333.00 | 0.00 |
August, 2020 | 39,207.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
September, 2020 | 1,51,886.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
October, 2020 | 1,46,733.00 | 0.00 | 0.00 | 26,541.00 | 0.00 |
November, 2020 | 24,134.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
December, 2020 | 12,789.00 | 0.00 | 0.00 | 11,531.00 | 0.00 |
Januaury, 2021 | 6,377.00 | 0.00 | 0.00 | 15,938.00 | 0.00 |
February, 2021 | 7,140.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
March, 2021 | 5,69,743.00 | 0.00 | 0.00 | 57,279.00 | 0.00 |
Total | 16,70,597.00 | 0.00 | 0.00 | 16,81,766.00 | 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 |