eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-THAKARWADI |
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Opening Balance | 25,49,853.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,669.00 | 0.00 | 0.00 | 2,94,374.00 | 0.00 |
May, 2020 | 1,420.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
June, 2020 | 17,570.00 | 0.00 | 0.00 | 1,86,735.00 | 0.00 |
July, 2020 | 15,502.00 | 0.00 | 0.00 | 9,06,211.00 | 0.00 |
August, 2020 | 33,097.00 | 0.00 | 0.00 | 65,779.00 | 0.00 |
September, 2020 | 4,62,852.00 | 0.00 | 0.00 | 1,41,013.00 | 0.00 |
October, 2020 | 8,39,417.00 | 0.00 | 0.00 | 3,46,033.00 | 0.00 |
November, 2020 | 36,316.00 | 0.00 | 0.00 | 2,55,996.00 | 0.00 |
December, 2020 | 68,743.00 | 0.00 | 0.00 | 15,628.00 | 0.00 |
Januaury, 2021 | 1,24,796.00 | 0.00 | 0.00 | 1,17,991.00 | 0.00 |
February, 2021 | 1,90,788.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
March, 2021 | 1,07,440.00 | 0.00 | 0.00 | 5,67,701.00 | 0.00 |
Total | 19,75,610.00 | 0.00 | 0.00 | 29,94,293.00 | 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 |