eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-ALME |
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Opening Balance | 25,07,651.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,260.00 | 0.00 | 0.00 | 1,28,786.00 | 0.00 |
May, 2020 | 4,683.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
June, 2020 | 56,586.00 | 0.00 | 0.00 | 87,962.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
August, 2020 | 9,347.00 | 0.00 | 0.00 | 8,02,619.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,839.00 | 0.00 |
October, 2020 | 3,124.00 | 0.00 | 0.00 | 85,942.00 | 0.00 |
November, 2020 | 6,035.00 | 0.00 | 0.00 | 67,385.00 | 0.00 |
December, 2020 | 98,466.00 | 0.00 | 0.00 | 6,64,833.00 | 0.00 |
Januaury, 2021 | 3,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 78,570.00 | 0.00 | 0.00 | 813.00 | 0.00 |
Total | 2,69,103.00 | 0.00 | 0.00 | 19,89,599.00 | 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 |