eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-ALE |
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Opening Balance | 2,16,25,413.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,77,655.00 | 0.00 | 0.00 | 11,94,025.00 | 0.00 |
May, 2020 | 7,91,893.00 | 0.00 | 0.00 | 8,25,363.00 | 0.00 |
June, 2020 | 6,12,516.00 | 0.00 | 0.00 | 10,25,926.00 | 0.00 |
July, 2020 | 37,01,163.00 | 0.00 | 0.00 | 48,67,184.00 | 0.00 |
August, 2020 | 19,27,283.00 | 0.00 | 0.00 | 16,30,818.00 | 0.00 |
September, 2020 | 11,63,055.00 | 0.00 | 0.00 | 19,58,876.00 | 0.00 |
October, 2020 | 56,18,870.00 | 0.00 | 0.00 | 27,42,986.00 | 0.00 |
November, 2020 | 7,47,156.00 | 0.00 | 0.00 | 33,47,585.00 | 0.00 |
December, 2020 | 13,06,096.00 | 0.00 | 0.00 | 27,99,824.00 | 0.00 |
Januaury, 2021 | 4,34,677.00 | 0.00 | 0.00 | 20,77,600.00 | 0.00 |
February, 2021 | 6,49,821.00 | 0.00 | 0.00 | 16,93,378.00 | 0.00 |
March, 2021 | 30,73,726.00 | 0.00 | 0.00 | 24,55,267.00 | 0.00 |
Total | 2,04,03,911.00 | 0.00 | 0.00 | 2,66,18,832.00 | 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 |