eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-AMBODI |
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Opening Balance | 37,12,898.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,323.00 | 0.00 |
May, 2020 | 8,565.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
June, 2020 | 49,237.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
July, 2020 | 9,576.00 | 0.00 | 0.00 | 1,74,097.00 | 0.00 |
August, 2020 | 14,578.00 | 0.00 | 0.00 | 1,38,934.00 | 0.00 |
September, 2020 | 5,29,833.00 | 0.00 | 0.00 | 3,69,839.00 | 0.00 |
October, 2020 | 5,20,335.00 | 0.00 | 0.00 | 1,58,533.00 | 0.00 |
November, 2020 | 13,247.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 1,12,285.00 | 0.00 | 0.00 | 72,705.00 | 0.00 |
Januaury, 2021 | 41,215.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2021 | 28,085.00 | 0.00 | 0.00 | 1,61,972.00 | 0.00 |
March, 2021 | 3,56,165.00 | 0.00 | 0.00 | 5,62,341.00 | 0.00 |
Total | 16,83,121.00 | 0.00 | 0.00 | 17,50,552.00 | 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 |