eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-LOUKI |
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Opening Balance | 10,36,283.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,949.00 | 0.00 | 0.00 | 63,637.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,445.00 | 0.00 |
June, 2020 | 19,139.00 | 0.00 | 0.00 | 48,771.00 | 0.00 |
July, 2020 | 7,612.00 | 0.00 | 0.00 | 85,429.00 | 0.00 |
August, 2020 | 55,007.00 | 0.00 | 0.00 | 2,81,035.00 | 0.00 |
September, 2020 | 2,66,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,803.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
December, 2020 | 1,25,791.00 | 0.00 | 0.00 | 21,351.50 | 0.00 |
Januaury, 2021 | 17,255.00 | 0.00 | 0.00 | 3,38,221.00 | 0.00 |
February, 2021 | 1,12,622.00 | 0.00 | 0.00 | 35,542.00 | 0.00 |
March, 2021 | 3,68,894.00 | 0.00 | 0.00 | 3,03,163.00 | 0.00 |
Total | 12,89,993.00 | 0.00 | 0.00 | 12,52,181.50 | 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 |