eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-TAMBADEMALA |
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Opening Balance | 22,32,202.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
May, 2020 | 1,330.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
June, 2020 | 73,315.00 | 0.00 | 0.00 | 2,96,575.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,217.00 | 0.00 |
September, 2020 | 2,25,653.00 | 0.00 | 0.00 | 1,12,878.00 | 0.00 |
October, 2020 | 2,26,907.00 | 0.00 | 0.00 | 6,34,234.00 | 0.00 |
November, 2020 | 86,803.00 | 0.00 | 0.00 | 1,26,466.00 | 0.00 |
December, 2020 | 1,12,684.00 | 0.00 | 0.00 | 27,317.00 | 0.00 |
Januaury, 2021 | 27,346.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
February, 2021 | 1,13,351.00 | 0.00 | 0.00 | 51,951.00 | 0.00 |
March, 2021 | 2,92,056.00 | 0.00 | 0.00 | 1,36,971.00 | 0.00 |
Total | 11,59,445.00 | 0.00 | 0.00 | 19,12,345.00 | 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 |