eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-LAKHANGAON |
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Opening Balance | 28,50,749.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,635.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
May, 2020 | 3,326.00 | 0.00 | 0.00 | 60,706.00 | 0.00 |
June, 2020 | 1,35,081.00 | 0.00 | 0.00 | 3,25,612.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,075.00 | 0.00 |
September, 2020 | 4,35,011.00 | 0.00 | 0.00 | 2,38,420.00 | 0.00 |
October, 2020 | 4,64,164.00 | 0.00 | 0.00 | 2,75,486.00 | 0.00 |
November, 2020 | 7,22,524.00 | 0.00 | 0.00 | 11,07,473.00 | 0.00 |
December, 2020 | 12,467.00 | 0.00 | 0.00 | 55,653.00 | 0.00 |
Januaury, 2021 | 2,63,839.00 | 0.00 | 0.00 | 2,61,329.00 | 0.00 |
February, 2021 | 2,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,24,524.00 | 0.00 | 0.00 | 3,79,271.00 | 0.00 |
Total | 24,85,951.00 | 0.00 | 0.00 | 30,62,612.00 | 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 |