eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-SHINGAVE |
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Opening Balance | 61,55,217.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,31,642.00 | 0.00 | 0.00 | 1,11,510.00 | 0.00 |
May, 2020 | 4,73,077.00 | 0.00 | 0.00 | 1,56,261.00 | 0.00 |
June, 2020 | 1,82,989.00 | 0.00 | 0.00 | 3,78,980.00 | 0.00 |
July, 2020 | 59,405.00 | 0.00 | 0.00 | 7,96,498.00 | 0.00 |
August, 2020 | 39,043.00 | 0.00 | 0.00 | 6,16,683.00 | 0.00 |
September, 2020 | 8,80,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,05,588.00 | 0.00 | 0.00 | 10,71,371.00 | 0.00 |
November, 2020 | 16,844.00 | 0.00 | 0.00 | 2,15,059.00 | 0.00 |
December, 2020 | 1,91,031.00 | 0.00 | 0.00 | 2,94,010.00 | 0.00 |
Januaury, 2021 | 6,05,311.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
February, 2021 | 27,305.00 | 0.00 | 0.00 | 1,61,040.00 | 0.00 |
March, 2021 | 8,81,838.00 | 0.00 | 0.00 | 13,99,049.00 | 0.00 |
Total | 51,94,828.00 | 0.00 | 0.00 | 52,25,551.00 | 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 |