eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-SAL BABHULWADI |
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Opening Balance | 19,56,050.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,948.00 | 0.00 | 0.00 | 16,189.00 | 0.00 |
May, 2020 | 20,161.00 | 0.00 | 0.00 | 9,385.00 | 0.00 |
June, 2020 | 56,609.00 | 0.00 | 0.00 | 4,86,004.00 | 0.00 |
July, 2020 | 6,26,913.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
August, 2020 | 23,807.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
September, 2020 | 1,93,937.00 | 0.00 | 0.00 | 90,153.00 | 0.00 |
October, 2020 | 5,11,140.00 | 0.00 | 0.00 | 3,60,174.00 | 0.00 |
November, 2020 | 10,147.00 | 0.00 | 0.00 | 1,22,867.00 | 0.00 |
December, 2020 | 53,790.00 | 0.00 | 0.00 | 27,684.00 | 0.00 |
Januaury, 2021 | 34,167.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
February, 2021 | 23,542.00 | 0.00 | 0.00 | 59,438.00 | 0.00 |
March, 2021 | 2,16,377.00 | 0.00 | 0.00 | 3,78,704.00 | 0.00 |
Total | 18,41,538.00 | 0.00 | 0.00 | 16,37,631.00 | 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 |