eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-DEVGAON |
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Opening Balance | 21,17,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,000.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,863.00 | 0.00 |
June, 2020 | 4,73,221.00 | 0.00 | 0.00 | 6,95,020.00 | 0.00 |
July, 2020 | 30,000.00 | 0.00 | 0.00 | 57,717.00 | 0.00 |
August, 2020 | 21,949.00 | 0.00 | 0.00 | 3,04,103.00 | 0.00 |
September, 2020 | 1,71,309.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
October, 2020 | 2,32,861.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2020 | 16,016.00 | 0.00 | 0.00 | 1,12,802.00 | 0.00 |
December, 2020 | 59,578.00 | 0.00 | 0.00 | 45,773.00 | 0.00 |
Januaury, 2021 | 12,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,402.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
March, 2021 | 1,06,707.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
Total | 12,60,148.00 | 0.00 | 0.00 | 14,17,171.00 | 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 |