eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-TIRPAD |
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Opening Balance | 41,04,687.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,01,432.00 | 0.00 | 0.00 | 34,540.12 | 0.00 |
May, 2020 | 6,042.06 | 0.00 | 0.00 | 71,517.00 | 0.00 |
June, 2020 | 8,02,852.00 | 0.00 | 0.00 | 1,32,743.00 | 0.00 |
July, 2020 | 1,02,920.00 | 0.00 | 0.00 | 5,10,045.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,039.00 | 0.00 |
September, 2020 | 13,93,178.00 | 0.00 | 0.00 | 2,16,680.00 | 0.00 |
October, 2020 | 5,75,556.00 | 0.00 | 0.00 | 5,30,064.00 | 0.00 |
November, 2020 | 2,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,885.00 | 0.00 |
Januaury, 2021 | 16,853.00 | 0.00 | 0.00 | 4,48,375.00 | 0.00 |
February, 2021 | 25,916.00 | 0.00 | 0.00 | 35,973.00 | 0.00 |
March, 2021 | 9,71,077.20 | 0.00 | 0.00 | 11,71,052.00 | 0.00 |
Total | 45,97,835.26 | 0.00 | 0.00 | 39,12,913.12 | 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 |