eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-WALUNJNAGAR |
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Opening Balance | 9,88,485.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,60,714.00 | 0.00 | 0.00 | 62,830.55 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,443.00 | 0.00 |
June, 2020 | 10,246.00 | 0.00 | 0.00 | 1,25,250.70 | 0.00 |
July, 2020 | 3,64,458.20 | 0.00 | 0.00 | 1,13,887.00 | 0.00 |
August, 2020 | 51,018.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
September, 2020 | 2,22,096.00 | 0.00 | 0.00 | 2,08,742.00 | 0.00 |
October, 2020 | 1,93,174.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
November, 2020 | 11,929.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
December, 2020 | 35,205.00 | 0.00 | 0.00 | 16,319.00 | 0.00 |
Januaury, 2021 | 4,008.00 | 0.00 | 0.00 | 60,873.70 | 0.00 |
February, 2021 | 50,754.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
March, 2021 | 9,15,248.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
Total | 22,18,850.20 | 0.00 | 0.00 | 16,25,618.65 | 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 |