eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-JAWALE |
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Opening Balance | 30,18,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,410.00 | 0.00 | 0.00 | 1,40,958.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
June, 2020 | 53,566.00 | 0.00 | 0.00 | 3,33,924.00 | 0.00 |
July, 2020 | 10,600.00 | 0.00 | 0.00 | 6,73,798.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
September, 2020 | 2,96,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,96,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 64,286.00 | 0.00 | 0.00 | 1,03,905.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,73,905.00 | 0.00 | 0.00 | 79,279.00 | 0.00 |
Total | 14,16,209.00 | 0.00 | 0.00 | 14,42,764.00 | 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 |