eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-WADGAON KASHIMBEG |
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Opening Balance | 44,65,908.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,12,000.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 1,09,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 29,600.00 | 0.00 | 0.00 | 94,337.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,118.00 | 0.00 |
September, 2020 | 6,46,845.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
October, 2020 | 5,12,626.00 | 0.00 | 0.00 | 4,13,339.00 | 0.00 |
November, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,28,060.00 | 0.00 |
December, 2020 | 12,533.00 | 0.00 | 0.00 | 15,055.00 | 0.00 |
Januaury, 2021 | 5,728.00 | 0.00 | 0.00 | 9,79,487.00 | 0.00 |
February, 2021 | 1,53,142.00 | 0.00 | 0.00 | 1,28,233.00 | 0.00 |
March, 2021 | 6,78,577.00 | 0.00 | 0.00 | 10,90,004.00 | 0.00 |
Total | 30,40,728.00 | 0.00 | 0.00 | 31,88,488.00 | 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 |