eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-BHORGHAR |
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Opening Balance | 63,45,779.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,00,000.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
May, 2020 | 2,43,206.00 | 0.00 | 0.00 | 4,07,094.00 | 12,250.00 |
June, 2020 | 17,398.00 | 0.00 | 0.00 | 13,995.00 | 112.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,44,281.00 | 0.00 |
September, 2020 | 4,62,710.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
October, 2020 | 4,00,977.00 | 0.00 | 0.00 | 21,684.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,131.00 | 0.00 |
December, 2020 | 38,948.00 | 0.00 | 0.00 | 26,188.00 | 0.00 |
Januaury, 2021 | 2,071.00 | 0.00 | 0.00 | 12,343.00 | 0.00 |
February, 2021 | 1,26,825.00 | 0.00 | 0.00 | 1,92,033.00 | 0.00 |
March, 2021 | 2,60,188.00 | 0.00 | 0.00 | 2,09,489.00 | 0.00 |
Total | 22,52,323.00 | 0.00 | 0.00 | 16,05,938.00 | 12,362.00 |
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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 |