eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-NARODI |
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Opening Balance | 36,21,653.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,408.00 | 0.00 | 0.00 | 1,74,396.00 | 0.00 |
May, 2020 | 2,77,590.00 | 0.00 | 0.00 | 5,05,502.00 | 0.00 |
June, 2020 | 1,53,257.00 | 0.00 | 0.00 | 7,51,718.00 | 0.00 |
July, 2020 | 3,11,081.00 | 0.00 | 0.00 | 10,14,322.00 | 0.00 |
August, 2020 | 97,388.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
September, 2020 | 8,26,801.00 | 0.00 | 0.00 | 71,834.00 | 0.00 |
October, 2020 | 7,08,217.00 | 0.00 | 0.00 | 2,97,207.00 | 0.00 |
November, 2020 | 85,386.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
December, 2020 | 4,23,391.00 | 0.00 | 0.00 | 3,21,687.00 | 0.00 |
Januaury, 2021 | 64,225.00 | 0.00 | 0.00 | 2,34,214.00 | 0.00 |
February, 2021 | 1,96,007.00 | 0.00 | 0.00 | 2,88,671.00 | 0.00 |
March, 2021 | 7,63,824.00 | 0.00 | 0.00 | 4,76,996.00 | 0.00 |
Total | 39,18,575.00 | 0.00 | 0.00 | 43,35,077.00 | 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 |