eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-CHAS |
|||||
Opening Balance | 25,37,406.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,350.00 | 0.00 | 0.00 | 3,99,788.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,45,579.00 | 0.00 |
June, 2020 | 83,208.00 | 0.00 | 0.00 | 33,521.00 | 0.00 |
July, 2020 | 9,91,378.00 | 0.00 | 0.00 | 11,81,022.00 | 0.00 |
August, 2020 | 83,263.00 | 0.00 | 0.00 | 4,61,120.00 | 0.00 |
September, 2020 | 7,43,116.00 | 0.00 | 0.00 | 2,58,168.00 | 0.00 |
October, 2020 | 8,85,177.00 | 0.00 | 0.00 | 5,09,600.00 | 0.00 |
November, 2020 | 76,521.00 | 0.00 | 0.00 | 2,73,390.00 | 0.00 |
December, 2020 | 86,126.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
Januaury, 2021 | 2,68,300.00 | 0.00 | 0.00 | 4,90,648.00 | 0.00 |
February, 2021 | 30,482.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
March, 2021 | 3,00,916.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
Total | 37,42,837.00 | 0.00 | 0.00 | 47,09,513.00 | 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 |