eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-PONDEWADI |
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Opening Balance | 30,89,170.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
May, 2020 | 29,698.00 | 0.00 | 0.00 | 3,66,289.00 | 0.00 |
June, 2020 | 1,06,835.00 | 0.00 | 0.00 | 2,73,558.00 | 0.00 |
July, 2020 | 4,17,944.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,07,363.00 | 0.00 |
September, 2020 | 71,998.00 | 0.00 | 0.00 | 5,63,890.00 | 0.00 |
October, 2020 | 6,38,594.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
November, 2020 | 85,092.00 | 0.00 | 0.00 | 7,07,921.00 | 0.00 |
December, 2020 | 22,542.00 | 0.00 | 0.00 | 4,29,030.00 | 0.00 |
Januaury, 2021 | 22,798.00 | 0.00 | 0.00 | 2,58,645.00 | 0.00 |
February, 2021 | 28,658.00 | 0.00 | 0.00 | 72,921.00 | 0.00 |
March, 2021 | 9,92,938.00 | 0.00 | 0.00 | 10,43,692.00 | 0.00 |
Total | 24,17,097.00 | 0.00 | 0.00 | 43,31,379.00 | 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 |