eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-KALEWADI DAREKARWADI |
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Opening Balance | 20,37,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,74,364.00 | 0.00 | 0.00 | 4,44,669.00 | 0.00 |
June, 2020 | 2,09,913.00 | 0.00 | 0.00 | 3,58,803.00 | 0.00 |
July, 2020 | 51,528.00 | 0.00 | 0.00 | 3,64,853.00 | 0.00 |
August, 2020 | 4,21,061.00 | 0.00 | 0.00 | 5,56,993.00 | 0.00 |
September, 2020 | 6,27,759.00 | 0.00 | 0.00 | 5,70,426.00 | 0.00 |
October, 2020 | 26,071.00 | 0.00 | 0.00 | 1,25,412.00 | 0.00 |
November, 2020 | 10,00,525.00 | 0.00 | 0.00 | 10,95,101.00 | 0.00 |
December, 2020 | 2,37,000.00 | 0.00 | 0.00 | 2,77,428.00 | 0.00 |
Januaury, 2021 | 1,65,957.00 | 0.00 | 0.00 | 1,77,017.00 | 0.00 |
February, 2021 | 55,662.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
March, 2021 | 1,49,321.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 37,19,161.00 | 0.00 | 0.00 | 41,03,592.00 | 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 |