eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-SAKORE |
|||||
Opening Balance | 27,23,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,174.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,81,163.00 | 0.00 |
June, 2020 | 28,563.00 | 0.00 | 0.00 | 97,355.00 | 0.00 |
July, 2020 | 31,364.00 | 0.00 | 0.00 | 2,01,121.00 | 0.00 |
August, 2020 | 38,662.00 | 0.00 | 0.00 | 59,937.00 | 0.00 |
September, 2020 | 3,25,116.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
October, 2020 | 3,11,442.00 | 0.00 | 0.00 | 29,393.00 | 0.00 |
November, 2020 | 19,843.00 | 0.00 | 0.00 | 1,17,787.00 | 0.00 |
December, 2020 | 85,172.00 | 0.00 | 0.00 | 3,22,770.00 | 0.00 |
Januaury, 2021 | 2,057.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
February, 2021 | 12,571.00 | 0.00 | 0.00 | 26,696.00 | 0.00 |
March, 2021 | 3,34,837.00 | 0.00 | 0.00 | 1,43,553.00 | 0.00 |
Total | 12,23,801.00 | 0.00 | 0.00 | 14,81,580.00 | 0.00 |
Back | |||||
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 |