eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-AMBEGAON |
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Opening Balance | 9,07,429.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,436.27 | 0.00 | 0.00 | 41,832.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,424.00 | 0.00 |
June, 2020 | 8,46,521.00 | 0.00 | 0.00 | 5,96,482.00 | 0.00 |
July, 2020 | 27,763.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
August, 2020 | 16,200.00 | 0.00 | 0.00 | 59,667.00 | 0.00 |
September, 2020 | 4,54,490.00 | 0.00 | 0.00 | 27,843.00 | 0.00 |
October, 2020 | 4,06,813.00 | 0.00 | 0.00 | 335.00 | 0.00 |
November, 2020 | 3,00,136.00 | 0.00 | 0.00 | 11,55,920.00 | 0.00 |
December, 2020 | 1,23,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 51,428.00 | 0.00 | 0.00 | 30,698.00 | 0.00 |
March, 2021 | 1,16,924.00 | 0.00 | 0.00 | 3,71,199.75 | 0.00 |
Total | 23,48,667.27 | 0.00 | 0.00 | 27,66,770.75 | 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 |