eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-DHAKALE |
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Opening Balance | 9,13,115.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,000.00 | 0.00 | 0.00 | 1,78,186.00 | 0.00 |
May, 2020 | 8,000.00 | 0.00 | 0.00 | 98,068.00 | 0.00 |
June, 2020 | 1,24,167.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,500.00 | 0.00 | 0.00 | 3,68,518.00 | 0.00 |
September, 2020 | 4,01,368.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 90,485.00 | 0.00 |
November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
December, 2020 | 1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 62,000.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
February, 2021 | 2,48,014.00 | 0.00 | 0.00 | 2,44,954.00 | 0.00 |
March, 2021 | 99,076.00 | 0.00 | 0.00 | 1,24,586.00 | 0.00 |
Total | 11,22,489.00 | 0.00 | 0.00 | 14,03,407.00 | 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 |