eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-NANDUR |
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Opening Balance | 28,89,247.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,700.00 | 0.00 | 0.00 | 10,502.00 | 0.00 |
June, 2020 | 33,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,265.00 | 0.00 | 0.00 | 5,30,910.00 | 0.00 |
August, 2020 | 25,040.00 | 0.00 | 0.00 | 1,03,453.00 | 0.00 |
September, 2020 | 2,48,803.00 | 0.00 | 0.00 | 7,44,100.00 | 0.00 |
October, 2020 | 9,48,683.00 | 0.00 | 0.00 | 7,98,344.00 | 0.00 |
November, 2020 | 840.00 | 0.00 | 0.00 | 41,416.00 | 0.00 |
December, 2020 | 39,632.00 | 0.00 | 0.00 | 7,463.25 | 0.00 |
Januaury, 2021 | 2,51,181.00 | 0.00 | 0.00 | 96,851.00 | 0.00 |
February, 2021 | 1,14,358.00 | 0.00 | 0.00 | 2,51,175.00 | 0.00 |
March, 2021 | 2,38,067.00 | 0.00 | 0.00 | 10,28,088.00 | 0.00 |
Total | 19,18,062.00 | 0.00 | 0.00 | 36,12,302.25 | 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 |