eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-WADGAON PIR |
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Opening Balance | 20,47,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,944.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
May, 2020 | 1,417.00 | 0.00 | 0.00 | 34,168.00 | 0.00 |
June, 2020 | 61,371.00 | 0.00 | 0.00 | 1,06,046.00 | 0.00 |
July, 2020 | 9,063.00 | 0.00 | 0.00 | 7,35,770.00 | 0.00 |
August, 2020 | 22,026.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
September, 2020 | 7,28,324.00 | 0.00 | 0.00 | 5,01,666.00 | 0.00 |
October, 2020 | 3,09,374.00 | 0.00 | 0.00 | 50,812.00 | 0.00 |
November, 2020 | 10,06,115.00 | 0.00 | 0.00 | 9,39,307.00 | 0.00 |
December, 2020 | 52,877.00 | 0.00 | 0.00 | 1,39,376.00 | 0.00 |
Januaury, 2021 | 1,47,561.00 | 0.00 | 0.00 | 1,07,330.00 | 0.00 |
February, 2021 | 6,062.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
March, 2021 | 2,13,106.00 | 0.00 | 0.00 | 5,40,237.00 | 0.00 |
Total | 25,59,240.00 | 0.00 | 0.00 | 32,99,399.00 | 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 |