eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-MENGADEWADI |
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Opening Balance | 57,20,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,599.00 | 0.00 | 0.00 | 93,545.00 | 0.00 |
May, 2020 | 10,470.00 | 0.00 | 0.00 | 24,597.00 | 0.00 |
June, 2020 | 29,279.00 | 0.00 | 0.00 | 2,24,594.00 | 0.00 |
July, 2020 | 14,49,982.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
August, 2020 | 12,040.00 | 0.00 | 0.00 | 4,30,039.00 | 0.00 |
September, 2020 | 3,71,056.00 | 0.00 | 34,12,380.00 | 4,200.00 | 0.00 |
October, 2020 | 4,51,755.00 | 0.00 | 0.00 | 3,11,068.98 | 0.00 |
November, 2020 | 29,283.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
December, 2020 | 97,625.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
Januaury, 2021 | 17,928.00 | 0.00 | 0.00 | 61,615.00 | 0.00 |
February, 2021 | 67,049.00 | 0.00 | 0.00 | 57,765.00 | 0.00 |
March, 2021 | 3,42,639.00 | 0.00 | 0.00 | 5,86,124.80 | 0.00 |
Total | 29,81,705.00 | 0.00 | 34,12,380.00 | 19,18,297.78 | 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 |