eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-TAKEWADI |
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Opening Balance | 23,59,972.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2020 | 3,27,897.00 | 0.00 | 0.00 | 34,567.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 64,246.70 | 0.00 |
July, 2020 | 8,386.00 | 0.00 | 0.00 | 95,147.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,073.70 | 0.00 |
September, 2020 | 1,94,369.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
October, 2020 | 2,17,336.00 | 0.00 | 0.00 | 9,672.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,863.00 | 0.00 |
December, 2020 | 11,903.00 | 0.00 | 0.00 | 2,90,037.00 | 0.00 |
Januaury, 2021 | 88,019.00 | 0.00 | 0.00 | 5,769.00 | 0.00 |
February, 2021 | 25,037.00 | 0.00 | 0.00 | 5,81,067.00 | 0.00 |
March, 2021 | 4,09,181.00 | 0.00 | 0.00 | 5,46,410.00 | 0.00 |
Total | 12,92,128.00 | 0.00 | 0.00 | 20,91,473.10 | 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 |