eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-MANDALEWADI |
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Opening Balance | 12,28,348.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,530.00 | 0.00 | 0.00 | 100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,644.00 | 0.00 |
June, 2020 | 1,01,640.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 81,469.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,493.00 | 0.00 |
September, 2020 | 1,92,700.00 | 0.00 | 0.00 | 2,36,576.00 | 0.00 |
October, 2020 | 1,91,688.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
November, 2020 | 1,16,483.00 | 0.00 | 0.00 | 89,580.00 | 0.00 |
December, 2020 | 9,497.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,86,820.00 | 0.00 |
February, 2021 | 18,903.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
March, 2021 | 3,76,482.00 | 0.00 | 0.00 | 9,50,733.72 | 0.00 |
Total | 13,26,923.00 | 0.00 | 0.00 | 19,51,207.72 | 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 |