eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-KALAMB |
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Opening Balance | 33,62,443.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,798.00 | 0.00 | 0.00 | 1,86,988.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
June, 2020 | 3,11,512.00 | 0.00 | 0.00 | 2,82,265.00 | 0.00 |
July, 2020 | 11,583.00 | 0.00 | 0.00 | 8,489.00 | 0.00 |
August, 2020 | 6,07,050.00 | 0.00 | 0.00 | 5,39,880.00 | 0.00 |
September, 2020 | 12,73,807.00 | 0.00 | 0.00 | 11,31,838.00 | 0.00 |
October, 2020 | 17,04,689.00 | 0.00 | 0.00 | 12,20,552.00 | 0.00 |
November, 2020 | 2,74,294.00 | 0.00 | 0.00 | 11,72,917.00 | 0.00 |
December, 2020 | 2,16,367.00 | 0.00 | 0.00 | 1,92,392.00 | 0.00 |
Januaury, 2021 | 2,00,231.00 | 0.00 | 0.00 | 4,48,655.00 | 0.00 |
February, 2021 | 4,31,027.00 | 0.00 | 0.00 | 5,67,928.00 | 0.00 |
March, 2021 | 11,16,808.00 | 0.00 | 0.00 | 11,78,506.00 | 0.00 |
Total | 62,50,166.00 | 0.00 | 0.00 | 71,04,516.00 | 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 |