eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-GANGAPUR KH. |
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Opening Balance | 28,31,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
May, 2020 | 3,090.00 | 0.00 | 0.00 | 52,932.00 | 0.00 |
June, 2020 | 32,415.00 | 0.00 | 0.00 | 49,354.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,282.00 | 0.00 |
August, 2020 | 14,550.00 | 0.00 | 0.00 | 3,08,355.00 | 0.00 |
September, 2020 | 4,20,930.00 | 0.00 | 0.00 | 6,12,007.00 | 0.00 |
October, 2020 | 3,85,621.00 | 0.00 | 0.00 | 3,54,736.00 | 0.00 |
November, 2020 | 16,895.00 | 0.00 | 0.00 | 5,25,900.00 | 0.00 |
December, 2020 | 75,070.00 | 0.00 | 0.00 | 95,160.00 | 0.00 |
Januaury, 2021 | 11,216.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
February, 2021 | 20,254.00 | 0.00 | 0.00 | 50,835.00 | 0.00 |
March, 2021 | 2,26,232.00 | 0.00 | 0.00 | 3,91,014.00 | 0.00 |
Total | 12,06,273.00 | 0.00 | 0.00 | 27,36,575.00 | 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 |