eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-PETH |
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Opening Balance | 52,42,697.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,759.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
May, 2020 | 1,22,047.00 | 0.00 | 0.00 | 87,824.00 | 0.00 |
June, 2020 | 4,61,486.00 | 0.00 | 0.00 | 3,96,712.00 | 0.00 |
July, 2020 | 2,00,807.00 | 0.00 | 0.00 | 10,83,760.00 | 0.00 |
August, 2020 | 8,23,263.00 | 0.00 | 0.00 | 29,67,168.00 | 0.00 |
September, 2020 | 11,29,185.00 | 0.00 | 0.00 | 33,712.00 | 0.00 |
October, 2020 | 10,42,056.00 | 0.00 | 0.00 | 4,14,791.00 | 0.00 |
November, 2020 | 1,04,485.00 | 0.00 | 0.00 | 2,42,942.00 | 0.00 |
December, 2020 | 3,98,127.00 | 0.00 | 0.00 | 1,24,894.00 | 0.00 |
Januaury, 2021 | 4,19,251.00 | 0.00 | 0.00 | 5,86,328.00 | 0.00 |
February, 2021 | 13,31,671.00 | 0.00 | 0.00 | 1,15,563.00 | 0.00 |
March, 2021 | 6,57,832.00 | 0.00 | 0.00 | 6,31,533.00 | 0.00 |
Total | 67,89,969.00 | 0.00 | 0.00 | 67,56,651.00 | 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 |