|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-ALDARE |
|||||
| Opening Balance | 18,11,567.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,579.00 | 0.00 | 0.00 | 2,23,906.00 | 0.00 |
| May, 2020 | 61,522.00 | 0.00 | 0.00 | 2,57,859.00 | 0.00 |
| June, 2020 | 1,87,176.00 | 0.00 | 0.00 | 1,64,874.00 | 0.00 |
| July, 2020 | 8,759.00 | 0.00 | 0.00 | 4,25,322.00 | 0.00 |
| August, 2020 | 35,700.00 | 0.00 | 0.00 | 2,93,903.00 | 0.00 |
| September, 2020 | 33,283.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
| October, 2020 | 27,398.00 | 0.00 | 0.00 | 21,516.00 | 0.00 |
| November, 2020 | 6,37,500.00 | 0.00 | 0.00 | 6,80,498.00 | 0.00 |
| December, 2020 | 25,310.00 | 0.00 | 0.00 | 14,182.00 | 0.00 |
| Januaury, 2021 | 5,71,289.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| February, 2021 | 28,024.00 | 0.00 | 0.00 | 1,23,563.00 | 0.00 |
| March, 2021 | 6,30,070.00 | 0.00 | 0.00 | 3,97,486.00 | 0.00 |
| Total | 22,65,610.00 | 0.00 | 0.00 | 27,92,203.00 | 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 |