eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-BHAGADI |
|||||
Opening Balance | 11,56,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,087.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,504.00 | 0.00 |
June, 2020 | 20,015.00 | 0.00 | 0.00 | 1,50,996.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,968.00 | 0.00 |
August, 2020 | 16,930.00 | 0.00 | 0.00 | 2,53,065.00 | 0.00 |
September, 2020 | 1,43,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,34,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 64,113.00 | 0.00 | 0.00 | 63,879.00 | 0.00 |
December, 2020 | 75,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,177.00 | 0.00 | 0.00 | 118.00 | 0.00 |
February, 2021 | 2,560.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
March, 2021 | 1,10,148.00 | 0.00 | 0.00 | 1,56,768.00 | 0.00 |
Total | 5,85,122.00 | 0.00 | 0.00 | 8,64,823.00 | 0.00 |
Back | |||||
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 |