eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-KOLTAWADE |
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Opening Balance | 7,03,484.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,321.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,885.00 | 0.00 |
June, 2020 | 51,157.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
July, 2020 | 40,000.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,697.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
October, 2020 | 49,700.00 | 0.00 | 0.00 | 73,867.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,690.00 | 0.00 | 0.00 | 68,366.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,340.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
March, 2021 | 1,93,339.00 | 0.00 | 0.00 | 28,253.00 | 0.00 |
Total | 4,24,244.00 | 0.00 | 0.00 | 9,31,761.00 | 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 |