eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-POKHARI |
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Opening Balance | 31,88,947.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 900.00 | 0.00 | 0.00 | 1,97,844.00 | 0.00 |
June, 2020 | 8,705.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,509.00 | 0.00 |
August, 2020 | 12,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2020 | 3,50,404.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
October, 2020 | 6,42,303.00 | 0.00 | 0.00 | 5,84,147.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
December, 2020 | 2,51,389.00 | 0.00 | 0.00 | 14,763.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,895.00 | 0.00 |
February, 2021 | 2,440.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
March, 2021 | 1,65,022.00 | 0.00 | 0.00 | 2,43,353.00 | 0.00 |
Total | 17,83,163.00 | 0.00 | 0.00 | 17,14,931.00 | 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 |