eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-GORHE KH. |
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Opening Balance | 11,27,439.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 2,020.00 | 0.00 | 0.00 | 25,216.00 | 0.00 |
June, 2020 | 4,515.00 | 0.00 | 0.00 | 10,686.00 | 0.00 |
July, 2020 | 5,04,218.00 | 0.00 | 0.00 | 2,38,328.00 | 0.00 |
August, 2020 | 6,057.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
September, 2020 | 2,34,004.00 | 0.00 | 0.00 | 15,899.00 | 0.00 |
October, 2020 | 2,24,456.00 | 0.00 | 0.00 | 65,286.00 | 0.00 |
November, 2020 | 18,257.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
December, 2020 | 70,319.00 | 0.00 | 0.00 | 66,101.00 | 0.00 |
Januaury, 2021 | 30,726.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
February, 2021 | 62,557.00 | 0.00 | 0.00 | 34,765.01 | 0.00 |
March, 2021 | 1,12,024.33 | 0.00 | 0.00 | 1,02,053.00 | 0.00 |
Total | 12,69,153.33 | 0.00 | 0.00 | 5,83,424.01 | 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 |