eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-GANGAPUR BK. |
|||||
Opening Balance | 21,04,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
May, 2020 | 1,229.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
June, 2020 | 23,565.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
July, 2020 | 3,33,925.00 | 0.00 | 0.00 | 2,51,247.00 | 0.00 |
August, 2020 | 12,445.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
September, 2020 | 3,92,710.00 | 0.00 | 0.00 | 94,344.00 | 0.00 |
October, 2020 | 5,11,234.00 | 0.00 | 0.00 | 1,98,402.00 | 0.00 |
November, 2020 | 96,944.00 | 0.00 | 0.00 | 4,46,792.00 | 0.00 |
December, 2020 | 90,574.00 | 0.00 | 0.00 | 1,31,497.00 | 0.00 |
Januaury, 2021 | 4,797.00 | 0.00 | 0.00 | 3,32,138.00 | 0.00 |
February, 2021 | 92,001.00 | 0.00 | 0.00 | 1,13,105.00 | 0.00 |
March, 2021 | 2,99,766.00 | 0.00 | 0.00 | 2,88,225.00 | 0.00 |
Total | 18,59,190.00 | 0.00 | 0.00 | 21,51,830.00 | 0.00 |
Back | |||||
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 |