eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-RANMALA |
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Opening Balance | 6,03,038.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,757.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,967.00 | 0.00 |
June, 2020 | 42,437.00 | 0.00 | 0.00 | 2,59,968.70 | 0.00 |
July, 2020 | 3,10,730.00 | 0.00 | 0.00 | 3,24,115.00 | 0.00 |
August, 2020 | 3,91,382.00 | 0.00 | 0.00 | 5,69,479.10 | 0.00 |
September, 2020 | 2,39,278.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
October, 2020 | 2,02,194.00 | 0.00 | 0.00 | 132.90 | 0.00 |
November, 2020 | 3,347.00 | 0.00 | 0.00 | 8,317.70 | 0.00 |
December, 2020 | 35,332.00 | 0.00 | 0.00 | 899.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 82,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 68,301.00 | 0.00 | 0.00 | 36,065.00 | 0.00 |
Total | 13,95,909.00 | 0.00 | 0.00 | 13,26,564.40 | 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 |