eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-PIMPALGAON T. GHODA |
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Opening Balance | 16,53,634.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,313.00 | 0.00 | 0.00 | 86,070.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
June, 2020 | 83,881.00 | 0.00 | 0.00 | 1,81,604.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,74,852.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,363.00 | 0.00 |
September, 2020 | 4,42,371.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
October, 2020 | 4,62,727.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
November, 2020 | 12,086.00 | 0.00 | 0.00 | 55,611.00 | 0.00 |
December, 2020 | 33,298.00 | 0.00 | 0.00 | 58,096.00 | 0.00 |
Januaury, 2021 | 40,838.00 | 0.00 | 0.00 | 67,582.00 | 0.00 |
February, 2021 | 34,240.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
March, 2021 | 2,87,544.00 | 0.00 | 0.00 | 2,85,886.00 | 0.00 |
Total | 14,64,298.00 | 0.00 | 0.00 | 14,46,612.00 | 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 |