eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-AMBEGHAVAN |
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Opening Balance | 24,17,423.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,946.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
May, 2020 | 3,376.00 | 0.00 | 0.00 | 46,794.00 | 0.00 |
June, 2020 | 7,45,027.00 | 0.00 | 0.00 | 1,02,271.00 | 0.00 |
July, 2020 | 26,594.00 | 0.00 | 0.00 | 1,78,701.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,178.00 | 0.00 |
September, 2020 | 76,258.00 | 0.00 | 0.00 | 1,92,066.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,501.00 | 0.00 |
November, 2020 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,17,998.00 | 0.00 | 0.00 | 8,50,779.00 | 0.00 |
Januaury, 2021 | 73,482.00 | 0.00 | 0.00 | 1,01,215.00 | 0.00 |
February, 2021 | 3,16,869.00 | 0.00 | 0.00 | 8,36,874.00 | 0.00 |
March, 2021 | 3,10,952.00 | 0.00 | 0.00 | 1,93,484.00 | 0.00 |
Total | 27,90,052.00 | 0.00 | 0.00 | 28,33,929.00 | 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 |