eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-PARGAON T. AWASARI BK. |
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Opening Balance | 74,57,554.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,662.00 | 0.00 | 0.00 | 2,12,559.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 64,034.00 | 0.00 |
June, 2020 | 44,449.00 | 0.00 | 0.00 | 6,76,138.00 | 0.00 |
July, 2020 | 3,20,251.00 | 0.00 | 0.00 | 3,29,849.00 | 0.00 |
August, 2020 | 6,100.00 | 0.00 | 0.00 | 8,61,667.00 | 0.00 |
September, 2020 | 1,39,953.00 | 0.00 | 0.00 | 4,05,523.00 | 0.00 |
October, 2020 | 24,63,933.00 | 0.00 | 0.00 | 8,94,480.00 | 0.00 |
November, 2020 | 1,47,970.00 | 0.00 | 0.00 | 2,09,465.00 | 0.00 |
December, 2020 | 6,66,643.00 | 0.00 | 0.00 | 15,69,766.00 | 0.00 |
Januaury, 2021 | 1,15,333.00 | 0.00 | 0.00 | 1,75,441.00 | 0.00 |
February, 2021 | 1,01,998.00 | 0.00 | 0.00 | 11,61,365.00 | 0.00 |
March, 2021 | 15,81,864.00 | 0.00 | 0.00 | 2,91,293.00 | 0.00 |
Total | 57,01,656.00 | 0.00 | 0.00 | 68,51,580.00 | 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 |