eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-AWASARI KH. |
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Opening Balance | 60,48,894.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,68,042.54 | 0.00 | 0.00 | 14,34,865.54 | 0.00 |
May, 2020 | 8,46,911.00 | 0.00 | 0.00 | 4,87,116.00 | 0.00 |
June, 2020 | 12,98,581.00 | 0.00 | 0.00 | 9,45,189.00 | 0.00 |
July, 2020 | 19,88,452.00 | 0.00 | 0.00 | 11,51,613.70 | 0.00 |
August, 2020 | 14,93,507.00 | 0.00 | 0.00 | 35,02,220.50 | 0.00 |
September, 2020 | 2,64,747.00 | 0.00 | 0.00 | 12,20,108.00 | 0.00 |
October, 2020 | 2,87,675.00 | 0.00 | 0.00 | 20,64,679.00 | 0.00 |
November, 2020 | 3,08,591.00 | 0.00 | 0.00 | 2,70,936.00 | 0.00 |
December, 2020 | 4,69,627.00 | 0.00 | 0.00 | 4,79,600.00 | 0.00 |
Januaury, 2021 | 32,73,479.00 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
February, 2021 | 5,32,910.00 | 0.00 | 0.00 | 15,40,514.50 | 0.00 |
March, 2021 | 6,62,601.00 | 0.00 | 0.00 | 8,04,834.50 | 0.00 |
Total | 1,23,95,123.54 | 0.00 | 0.00 | 1,40,03,724.74 | 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 |