eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-CHANDOLI BK. |
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Opening Balance | 33,29,847.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,931.00 | 0.00 | 0.00 | 1,03,174.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,423.00 | 0.00 |
June, 2020 | 13,257.00 | 0.00 | 0.00 | 2,06,416.00 | 0.00 |
July, 2020 | 99,445.00 | 0.00 | 0.00 | 3,62,955.00 | 0.00 |
August, 2020 | 46,248.00 | 0.00 | 0.00 | 7,74,589.00 | 0.00 |
September, 2020 | 7,24,776.00 | 0.00 | 0.00 | 51,166.00 | 0.00 |
October, 2020 | 7,23,696.00 | 0.00 | 0.00 | 2,36,449.00 | 0.00 |
November, 2020 | 1,52,786.00 | 0.00 | 0.00 | 3,34,941.00 | 0.00 |
December, 2020 | 81,097.00 | 0.00 | 0.00 | 1,08,323.00 | 0.00 |
Januaury, 2021 | 5,43,026.00 | 0.00 | 0.00 | 69,798.00 | 0.00 |
February, 2021 | 1,16,322.00 | 0.00 | 0.00 | 1,91,875.00 | 0.00 |
March, 2021 | 1,34,211.00 | 0.00 | 0.00 | 7,25,656.00 | 0.00 |
Total | 26,42,795.00 | 0.00 | 0.00 | 33,01,765.00 | 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 |