eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-AHINAVEWADI |
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Opening Balance | 44,18,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,001.00 | 0.00 | 0.00 | 7,908.00 | 0.00 |
May, 2020 | 3,47,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,65,409.00 | 0.00 | 0.00 | 5,993.00 | 0.00 |
July, 2020 | 33,468.00 | 0.00 | 0.00 | 1,70,704.00 | 0.00 |
August, 2020 | 1,08,854.00 | 0.00 | 0.00 | 4,38,572.00 | 0.00 |
September, 2020 | 3,45,131.00 | 0.00 | 0.00 | 608.00 | 0.00 |
October, 2020 | 4,15,565.00 | 0.00 | 0.00 | 11,81,360.00 | 0.00 |
November, 2020 | 25,834.00 | 0.00 | 0.00 | 9,02,914.00 | 0.00 |
December, 2020 | 32,393.00 | 0.00 | 0.00 | 386.00 | 0.00 |
Januaury, 2021 | 14,335.00 | 0.00 | 0.00 | 2,49,414.00 | 0.00 |
February, 2021 | 3,412.00 | 0.00 | 0.00 | 1,99,003.00 | 0.00 |
March, 2021 | 4,58,763.00 | 0.00 | 0.00 | 3,50,206.00 | 0.00 |
Total | 20,73,768.00 | 0.00 | 0.00 | 35,07,068.00 | 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 |