eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-KURWANDI |
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Opening Balance | 30,59,132.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,850.00 | 0.00 | 0.00 | 1,66,720.00 | 0.00 |
May, 2020 | 87,200.00 | 0.00 | 0.00 | 1,48,022.80 | 0.00 |
June, 2020 | 24,810.00 | 0.00 | 0.00 | 84,173.70 | 0.00 |
July, 2020 | 3,06,078.00 | 0.00 | 0.00 | 4,85,783.50 | 0.00 |
August, 2020 | 3,219.00 | 0.00 | 0.00 | 2,98,811.00 | 0.00 |
September, 2020 | 5,12,859.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 4,86,470.00 | 0.00 | 0.00 | 23,087.70 | 0.00 |
November, 2020 | 4,12,456.00 | 0.00 | 0.00 | 4,90,512.00 | 0.00 |
December, 2020 | 71,772.00 | 0.00 | 0.00 | 31,198.00 | 0.00 |
Januaury, 2021 | 1,50,117.00 | 0.00 | 0.00 | 25,667.70 | 0.00 |
February, 2021 | 1,03,345.00 | 0.00 | 0.00 | 9,719.00 | 0.00 |
March, 2021 | 3,09,947.00 | 0.00 | 0.00 | 2,50,198.00 | 0.00 |
Total | 24,73,123.00 | 0.00 | 0.00 | 20,21,893.40 | 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 |