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. KHED |
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Opening Balance | 70,45,916.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,549.00 | 0.00 | 0.00 | 26,759.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,923.00 | 0.00 |
June, 2020 | 1,96,046.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
July, 2020 | 10,300.00 | 0.00 | 0.00 | 4,13,936.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,80,251.00 | 0.00 |
September, 2020 | 11,58,215.00 | 0.00 | 0.00 | 5,04,251.00 | 0.00 |
October, 2020 | 8,27,242.00 | 0.00 | 0.00 | 7,24,259.00 | 0.00 |
November, 2020 | 39,446.00 | 0.00 | 0.00 | 2,38,925.00 | 0.00 |
December, 2020 | 2,65,544.00 | 0.00 | 0.00 | 2,63,705.00 | 0.00 |
Januaury, 2021 | 1,66,917.00 | 0.00 | 0.00 | 10,005.00 | 0.00 |
February, 2021 | 1,11,701.00 | 0.00 | 0.00 | 94,432.00 | 0.00 |
March, 2021 | 4,35,331.00 | 0.00 | 0.00 | 10,50,971.00 | 0.00 |
Total | 32,12,291.00 | 0.00 | 0.00 | 40,03,087.00 | 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 |