eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-AMBEGAON |
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Opening Balance | 6,30,58,857.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,38,002.00 | 0.00 | 0.00 | 33,22,553.00 | 0.00 |
May, 2020 | 10,90,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,44,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,71,959.00 | 0.00 | 0.00 | 1,22,016.00 | 0.00 |
August, 2020 | 1,75,68,262.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,02,374.00 | 0.00 |
October, 2020 | 2,64,81,258.00 | 0.00 | 0.00 | 21,909.00 | 0.00 |
November, 2020 | 1,07,34,229.00 | 0.00 | 0.00 | 54,82,904.00 | 0.00 |
December, 2020 | 1,600.00 | 0.00 | 0.00 | 1,34,69,028.20 | 0.00 |
Januaury, 2021 | 8,09,851.00 | 0.00 | 0.00 | 14,18,346.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,70,087.00 | 0.00 |
March, 2021 | 1,14,08,794.00 | 0.00 | 0.00 | 1,75,08,451.00 | 0.00 |
Total | 7,25,48,344.00 | 0.00 | 0.00 | 6,80,99,088.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |