eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-RANJANI |
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Opening Balance | 72,54,149.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,549.00 | 0.00 | 0.00 | 2,77,899.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 2,93,804.00 | 0.00 |
June, 2020 | 6,45,272.00 | 0.00 | 0.00 | 2,37,298.00 | 0.00 |
July, 2020 | 7,73,825.00 | 0.00 | 0.00 | 16,06,112.00 | 0.00 |
August, 2020 | 73,737.00 | 0.00 | 0.00 | 9,40,608.00 | 0.00 |
September, 2020 | 12,83,887.00 | 0.00 | 0.00 | 11,18,873.00 | 0.00 |
October, 2020 | 9,76,763.00 | 0.00 | 0.00 | 4,02,366.00 | 0.00 |
November, 2020 | 34,408.00 | 0.00 | 0.00 | 4,56,352.00 | 0.00 |
December, 2020 | 1,65,763.00 | 0.00 | 0.00 | 4,33,586.00 | 0.00 |
Januaury, 2021 | 2,56,878.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
February, 2021 | 1,83,032.00 | 0.00 | 0.00 | 3,32,264.00 | 0.00 |
March, 2021 | 4,14,220.00 | 0.00 | 0.00 | 2,95,808.00 | 0.00 |
Total | 48,96,334.00 | 0.00 | 0.00 | 64,91,230.00 | 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 |