eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-MAHALUNGE PADWAL |
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Opening Balance | 95,81,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,354.00 | 0.00 | 0.00 | 1,10,996.00 | 0.00 |
May, 2020 | 65,976.00 | 0.00 | 0.00 | 1,75,707.00 | 0.00 |
June, 2020 | 94,669.00 | 0.00 | 0.00 | 6,31,660.00 | 0.00 |
July, 2020 | 94,235.00 | 0.00 | 0.00 | 4,42,307.00 | 0.00 |
August, 2020 | 25,064.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
September, 2020 | 11,51,935.00 | 0.00 | 0.00 | 3,87,234.00 | 0.00 |
October, 2020 | 11,88,363.00 | 0.00 | 0.00 | 3,89,286.00 | 0.00 |
November, 2020 | 32,962.00 | 0.00 | 0.00 | 4,63,470.00 | 0.00 |
December, 2020 | 8,19,186.00 | 0.00 | 0.00 | 17,76,650.00 | 0.00 |
Januaury, 2021 | 1,42,125.00 | 0.00 | 0.00 | 6,58,814.00 | 0.00 |
February, 2021 | 2,30,501.00 | 0.00 | 0.00 | 4,59,823.00 | 0.00 |
March, 2021 | 12,41,220.00 | 0.00 | 0.00 | 7,40,732.00 | 0.00 |
Total | 51,20,590.00 | 0.00 | 0.00 | 67,36,679.00 | 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 |