eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-MALIN |
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Opening Balance | 13,19,646.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,794.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
May, 2020 | 12,000.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
June, 2020 | 12,258.00 | 0.00 | 0.00 | 1,22,689.00 | 0.00 |
July, 2020 | 21,509.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
August, 2020 | 21,892.00 | 0.00 | 0.00 | 2,28,137.00 | 0.00 |
September, 2020 | 5,57,640.00 | 0.00 | 0.00 | 3,88,217.00 | 0.00 |
October, 2020 | 2,05,614.00 | 0.00 | 0.00 | 2,85,444.00 | 0.00 |
November, 2020 | 26,288.00 | 0.00 | 0.00 | 1,54,695.00 | 0.00 |
December, 2020 | 26,547.00 | 0.00 | 0.00 | 35,798.00 | 0.00 |
Januaury, 2021 | 28,524.00 | 0.00 | 0.00 | 53,767.00 | 0.00 |
February, 2021 | 16,605.00 | 0.00 | 0.00 | 32,951.00 | 0.00 |
March, 2021 | 87,562.00 | 0.00 | 0.00 | 1,21,532.00 | 0.00 |
Total | 10,51,233.00 | 0.00 | 0.00 | 15,41,005.00 | 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 |