eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-GHODEGAON |
|||||
Opening Balance | 1,36,64,044.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,000.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
May, 2020 | 8,66,641.00 | 0.00 | 0.00 | 3,69,135.00 | 0.00 |
June, 2020 | 20,33,309.00 | 0.00 | 0.00 | 33,66,370.00 | 0.00 |
July, 2020 | 15,90,989.00 | 0.00 | 0.00 | 10,23,117.00 | 0.00 |
August, 2020 | 7,29,274.00 | 0.00 | 0.00 | 11,50,113.00 | 0.00 |
September, 2020 | 18,46,912.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
October, 2020 | 6,47,252.00 | 0.00 | 0.00 | 8,92,968.00 | 0.00 |
November, 2020 | 9,60,529.00 | 0.00 | 0.00 | 20,23,065.00 | 0.00 |
December, 2020 | 8,29,318.00 | 0.00 | 0.00 | 5,98,365.00 | 0.00 |
Januaury, 2021 | 10,42,177.00 | 0.00 | 0.00 | 8,61,976.00 | 0.00 |
February, 2021 | 5,68,330.00 | 0.00 | 0.00 | 6,88,531.00 | 0.00 |
March, 2021 | 14,92,650.00 | 0.00 | 0.00 | 14,34,506.00 | 0.00 |
Total | 1,27,03,381.00 | 0.00 | 0.00 | 1,26,16,076.00 | 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 |