eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-JAMBHORI |
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Opening Balance | 37,32,906.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,44,726.00 | 0.00 | 0.00 | 38,408.85 | 0.00 |
May, 2020 | 15,510.00 | 0.00 | 0.00 | 1,24,528.00 | 0.00 |
June, 2020 | 9,700.00 | 0.00 | 0.00 | 28,412.00 | 0.00 |
July, 2020 | 30,578.00 | 0.00 | 0.00 | 1,50,720.90 | 0.00 |
August, 2020 | 26,006.46 | 0.00 | 0.00 | 4,55,609.00 | 0.00 |
September, 2020 | 3,67,457.00 | 0.00 | 0.00 | 0.30 | 0.00 |
October, 2020 | 4,21,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,02,727.00 | 0.00 | 0.00 | 2,87,648.70 | 0.00 |
December, 2020 | 73,653.00 | 0.00 | 0.00 | 34,754.00 | 0.00 |
Januaury, 2021 | 1,63,901.00 | 0.00 | 0.00 | 4,13,371.90 | 0.00 |
February, 2021 | 12,473.00 | 0.00 | 0.00 | 81,343.00 | 0.00 |
March, 2021 | 1,48,712.00 | 0.00 | 0.00 | 88,010.00 | 0.00 |
Total | 19,16,690.46 | 0.00 | 0.00 | 17,02,806.65 | 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 |