eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-AMBE |
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Opening Balance | 17,45,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,697.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
May, 2020 | 1,805.00 | 0.00 | 0.00 | 24,905.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 8,163.00 | 0.00 |
July, 2020 | 7,491.00 | 0.00 | 0.00 | 23,243.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 81,592.00 | 0.00 |
September, 2020 | 12,394.00 | 0.00 | 0.00 | 1,13,774.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
November, 2020 | 6,622.00 | 0.00 | 0.00 | 4,62,885.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
Januaury, 2021 | 1,76,570.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,047.00 | 0.00 |
March, 2021 | 2,56,332.00 | 0.00 | 0.00 | 3,76,372.00 | 0.00 |
Total | 4,79,911.00 | 0.00 | 0.00 | 11,95,589.00 | 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 |