eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-AMBOLI |
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Opening Balance | 26,02,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
May, 2020 | 16,426.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
June, 2020 | 5,40,529.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
July, 2020 | 19,511.00 | 0.00 | 0.00 | 4,13,382.00 | 0.00 |
August, 2020 | 33,077.00 | 0.00 | 0.00 | 2,27,516.00 | 0.00 |
September, 2020 | 3,09,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,95,114.00 | 0.00 | 0.00 | 1,14,586.00 | 0.00 |
November, 2020 | 16,427.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
December, 2020 | 73,577.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
Januaury, 2021 | 3,34,548.00 | 0.00 | 0.00 | 8,48,116.00 | 0.00 |
February, 2021 | 14,012.00 | 0.00 | 0.00 | 5,07,575.00 | 0.00 |
March, 2021 | 4,55,251.00 | 0.00 | 0.00 | 5,37,879.00 | 0.00 |
Total | 21,07,813.00 | 0.00 | 0.00 | 30,60,184.00 | 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 |