eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-CHINCHOLI |
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Opening Balance | 25,93,963.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
June, 2020 | 20,418.00 | 0.00 | 0.00 | 86,961.00 | 0.00 |
July, 2020 | 42,499.00 | 0.00 | 0.00 | 3,18,970.00 | 0.00 |
August, 2020 | 3,28,270.00 | 0.00 | 0.00 | 10,78,865.00 | 0.00 |
September, 2020 | 2,54,704.00 | 0.00 | 0.00 | 4,72,051.00 | 0.00 |
October, 2020 | 2,91,918.00 | 0.00 | 0.00 | 1,50,499.00 | 0.00 |
November, 2020 | 40,084.00 | 0.00 | 0.00 | 41,286.00 | 0.00 |
December, 2020 | 70,814.00 | 0.00 | 0.00 | 16,164.00 | 0.00 |
Januaury, 2021 | 1,30,960.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
February, 2021 | 1,98,675.00 | 0.00 | 0.00 | 89,899.00 | 0.00 |
March, 2021 | 2,49,281.00 | 0.00 | 0.00 | 3,89,852.00 | 0.00 |
Total | 16,77,149.00 | 0.00 | 0.00 | 27,99,197.00 | 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 |