eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-PHULAWADE |
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Opening Balance | 22,98,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,701.00 | 0.00 | 0.00 | 95,523.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
June, 2020 | 12,640.00 | 0.00 | 0.00 | 1,281.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,47,160.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,875.00 | 0.00 |
September, 2020 | 4,05,366.00 | 0.00 | 0.00 | 66,513.00 | 0.00 |
October, 2020 | 4,93,919.00 | 0.00 | 0.00 | 1,38,430.00 | 0.00 |
November, 2020 | 80,000.00 | 0.00 | 0.00 | 1,38,166.00 | 0.00 |
December, 2020 | 45,365.00 | 0.00 | 0.00 | 1,54,099.00 | 0.00 |
Januaury, 2021 | 37,032.20 | 0.00 | 0.00 | 1,14,874.00 | 0.00 |
February, 2021 | 38,895.00 | 0.00 | 0.00 | 33,827.00 | 0.00 |
March, 2021 | 2,20,817.00 | 0.00 | 0.00 | 1,58,224.00 | 0.00 |
Total | 13,38,735.20 | 0.00 | 0.00 | 19,55,272.00 | 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 |