eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-MANCHAR |
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Opening Balance | 1,31,06,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,13,084.00 | 0.00 | 0.00 | 32,35,036.00 | 0.00 |
May, 2020 | 13,41,936.00 | 0.00 | 0.00 | 20,35,729.00 | 0.00 |
June, 2020 | 53,36,073.00 | 0.00 | 0.00 | 41,77,615.00 | 0.00 |
July, 2020 | 8,32,186.00 | 0.00 | 0.00 | 62,09,778.00 | 0.00 |
August, 2020 | 39,86,036.00 | 0.00 | 0.00 | 72,47,202.00 | 0.00 |
September, 2020 | 32,80,822.00 | 0.00 | 0.00 | 45,52,524.00 | 0.00 |
October, 2020 | 37,34,923.00 | 0.00 | 0.00 | 40,15,449.00 | 0.00 |
November, 2020 | 30,24,251.00 | 0.00 | 0.00 | 31,11,895.00 | 0.00 |
December, 2020 | 34,81,851.00 | 0.00 | 0.00 | 32,40,222.00 | 0.00 |
Januaury, 2021 | 11,90,489.00 | 0.00 | 0.00 | 19,76,524.00 | 0.00 |
February, 2021 | 11,71,700.00 | 0.00 | 0.00 | 8,72,293.00 | 0.00 |
March, 2021 | 43,71,056.00 | 0.00 | 0.00 | 39,57,762.00 | 0.00 |
Total | 3,42,64,407.00 | 0.00 | 0.00 | 4,46,32,029.00 | 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 |