eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-GORHE BK. |
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Opening Balance | 11,77,493.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
May, 2020 | 2,33,000.00 | 0.00 | 0.00 | 1,47,447.00 | 0.00 |
June, 2020 | 5,765.00 | 0.00 | 0.00 | 3,90,410.00 | 0.00 |
July, 2020 | 2,99,000.00 | 0.00 | 0.00 | 4,26,503.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,80,424.00 | 0.00 | 0.00 | 74,324.00 | 0.00 |
October, 2020 | 5,72,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,674.00 | 0.00 |
December, 2020 | 32,285.00 | 0.00 | 0.00 | 28,677.00 | 0.00 |
Januaury, 2021 | 1,19,851.00 | 0.00 | 0.00 | 3,20,771.00 | 0.00 |
February, 2021 | 40,440.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
March, 2021 | 1,45,871.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
Total | 20,29,530.00 | 0.00 | 0.00 | 18,23,280.00 | 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 |