eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-GIRWALI |
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Opening Balance | 42,62,485.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,705.00 | 0.00 | 0.00 | 50,968.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
June, 2020 | 96,968.00 | 0.00 | 0.00 | 2,10,075.00 | 0.00 |
July, 2020 | 7,14,040.00 | 0.00 | 0.00 | 3,91,445.00 | 0.00 |
August, 2020 | 7,12,789.00 | 0.00 | 0.00 | 9,44,621.00 | 0.00 |
September, 2020 | 5,47,865.00 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2020 | 5,63,060.00 | 0.00 | 0.00 | 5,10,075.00 | 0.00 |
November, 2020 | 62,100.00 | 0.00 | 0.00 | 3,32,822.00 | 0.00 |
December, 2020 | 28,786.00 | 0.00 | 0.00 | 24,237.00 | 0.00 |
Januaury, 2021 | 2,916.00 | 0.00 | 0.00 | 30,123.00 | 0.00 |
February, 2021 | 86,725.00 | 0.00 | 0.00 | 1,61,525.00 | 0.00 |
March, 2021 | 2,95,119.00 | 0.00 | 0.00 | 18,36,041.00 | 0.00 |
Total | 33,76,073.00 | 0.00 | 0.00 | 45,28,522.00 | 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 |