eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-DIMBE BK. |
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Opening Balance | 7,19,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,419.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
June, 2020 | 4,63,597.00 | 0.00 | 0.00 | 4,68,637.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,521.00 | 0.00 |
September, 2020 | 6,05,848.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
October, 2020 | 1,43,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
February, 2021 | 3,24,596.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
March, 2021 | 55,270.00 | 0.00 | 0.00 | 5,10,185.00 | 0.00 |
Total | 15,98,161.00 | 0.00 | 0.00 | 16,85,652.00 | 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 |