eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON,Village Panchayat & Equivalent:-VITTHALWADI |
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Opening Balance | 16,43,778.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,969.60 | 0.00 | 0.00 | 17,400.00 | 0.00 |
May, 2020 | 1,100.00 | 0.00 | 0.00 | 21,174.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2020 | 3,20,920.00 | 0.00 | 0.00 | 1,26,143.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,042.00 | 0.00 |
September, 2020 | 2,92,766.00 | 0.00 | 0.00 | 1,25,455.00 | 0.00 |
October, 2020 | 12,322.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
November, 2020 | 1,200.00 | 0.00 | 0.00 | 1,99,249.00 | 0.00 |
December, 2020 | 31,911.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
Januaury, 2021 | 24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 39,256.00 | 0.00 | 0.00 | 2,081.00 | 0.00 |
March, 2021 | 4,44,013.00 | 0.00 | 0.00 | 4,34,206.00 | 0.00 |
Total | 12,56,207.60 | 0.00 | 0.00 | 13,45,208.00 | 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 |