|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-CHANDOLI KH. |
|||||
| Opening Balance | 25,10,109.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,000.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| June, 2020 | 98,271.00 | 0.00 | 0.00 | 4,73,958.00 | 0.00 |
| July, 2020 | 7,07,831.00 | 0.00 | 0.00 | 1,85,231.00 | 0.00 |
| August, 2020 | 9,038.00 | 0.00 | 0.00 | 58,217.00 | 0.00 |
| September, 2020 | 3,37,876.00 | 0.00 | 0.00 | 1,14,259.00 | 0.00 |
| October, 2020 | 5,34,991.00 | 0.00 | 0.00 | 86,510.00 | 0.00 |
| November, 2020 | 42,073.00 | 0.00 | 0.00 | 1,31,176.00 | 0.00 |
| December, 2020 | 1,36,894.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| Januaury, 2021 | 84,344.00 | 0.00 | 0.00 | 48,727.00 | 0.00 |
| February, 2021 | 62,722.00 | 0.00 | 0.00 | 1,63,329.00 | 0.00 |
| March, 2021 | 1,93,933.00 | 0.00 | 0.00 | 8,10,071.00 | 0.00 |
| Total | 23,03,973.00 | 0.00 | 0.00 | 22,94,011.00 | 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 |