eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-ANJNAVALE |
|||||
Opening Balance | 42,46,313.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,481.00 | 0.00 |
May, 2020 | 3,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,68,424.00 | 0.00 | 0.00 | 5,25,294.00 | 0.00 |
July, 2020 | 20,158.00 | 0.00 | 0.00 | 1,40,356.00 | 0.00 |
August, 2020 | 13.00 | 0.00 | 0.00 | 3,32,252.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,460.00 | 0.00 |
October, 2020 | 41,287.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,398.00 | 0.00 |
December, 2020 | 1,22,572.00 | 0.00 | 0.00 | 3,60,077.00 | 0.00 |
Januaury, 2021 | 3,596.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2021 | 25,606.00 | 0.00 | 0.00 | 5,63,676.00 | 0.00 |
March, 2021 | 9,83,504.00 | 0.00 | 0.00 | 6,89,159.00 | 0.00 |
Total | 17,68,656.00 | 0.00 | 0.00 | 30,41,518.00 | 0.00 |
Back | |||||
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 |