eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-PAHAD DARA |
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Opening Balance | 6,22,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,26,444.00 | 0.00 | 0.00 | 52,482.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
June, 2020 | 7,16,959.00 | 0.00 | 0.00 | 6,93,345.00 | 0.00 |
July, 2020 | 3,20,027.00 | 0.00 | 0.00 | 20,177.00 | 0.00 |
August, 2020 | 12,064.00 | 0.00 | 0.00 | 7,80,018.00 | 0.00 |
September, 2020 | 2,30,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,88,697.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
November, 2020 | 8,670.00 | 0.00 | 0.00 | 35,384.00 | 0.00 |
December, 2020 | 18,462.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
Januaury, 2021 | 19,810.00 | 0.00 | 0.00 | 6,15,378.00 | 0.00 |
February, 2021 | 17,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,06,866.00 | 0.00 | 0.00 | 2,38,599.00 | 0.00 |
Total | 39,68,489.00 | 0.00 | 0.00 | 25,68,065.00 | 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 |