eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-KHADAKI |
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Opening Balance | 58,66,022.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,612.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,446.00 | 0.00 |
June, 2020 | 16,247.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
July, 2020 | 9,81,267.00 | 0.00 | 0.00 | 33,417.00 | 0.00 |
August, 2020 | 60,500.00 | 0.00 | 0.00 | 8,89,126.00 | 0.00 |
September, 2020 | 6,21,030.00 | 0.00 | 0.00 | 1,20,768.00 | 0.00 |
October, 2020 | 6,69,973.00 | 0.00 | 0.00 | 3,58,678.00 | 0.00 |
November, 2020 | 31,485.00 | 0.00 | 0.00 | 2,54,417.00 | 0.00 |
December, 2020 | 5,01,211.00 | 0.00 | 0.00 | 4,78,463.00 | 0.00 |
Januaury, 2021 | 8,424.00 | 0.00 | 0.00 | 98,164.00 | 0.00 |
February, 2021 | 2,500.00 | 0.00 | 0.00 | 9,40,025.00 | 0.00 |
March, 2021 | 6,43,584.00 | 0.00 | 0.00 | 1,59,148.40 | 0.00 |
Total | 35,36,221.00 | 0.00 | 0.00 | 35,28,771.40 | 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 |