eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-CHINCHODI |
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Opening Balance | 81,23,153.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 92,020.00 | 0.00 | 0.00 | 4,66,027.00 | 0.00 |
June, 2020 | 1,98,971.00 | 0.00 | 0.00 | 5,46,657.00 | 0.00 |
July, 2020 | 3,42,730.00 | 0.00 | 0.00 | 4,60,546.00 | 0.00 |
August, 2020 | 4,91,666.00 | 0.00 | 0.00 | 7,66,544.00 | 0.00 |
September, 2020 | 14,28,650.00 | 0.00 | 0.00 | 3,79,089.00 | 0.00 |
October, 2020 | 11,25,511.00 | 0.00 | 0.00 | 10,81,562.00 | 0.00 |
November, 2020 | 1,43,107.00 | 0.00 | 0.00 | 6,14,346.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,65,829.00 | 0.00 |
Januaury, 2021 | 82,197.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
February, 2021 | 1,79,287.00 | 0.00 | 0.00 | 2,33,270.00 | 0.00 |
March, 2021 | 10,95,445.00 | 0.00 | 0.00 | 22,04,476.00 | 0.00 |
Total | 51,82,688.00 | 0.00 | 0.00 | 74,32,396.00 | 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 |