eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-AMBOLI |
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Opening Balance | 33,04,883.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,848.00 | 0.00 | 0.00 | 18,798.00 | 0.00 |
May, 2020 | 2,262.00 | 0.00 | 0.00 | 7,47,397.00 | 0.00 |
June, 2020 | 70,100.00 | 0.00 | 0.00 | 49,577.00 | 0.00 |
July, 2020 | 6,073.00 | 0.00 | 0.00 | 93,481.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,723.00 | 0.00 |
September, 2020 | 97,813.00 | 0.00 | 0.00 | 2,32,246.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2020 | 12,543.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
December, 2020 | 29,229.00 | 0.00 | 0.00 | 2,25,252.00 | 0.00 |
Januaury, 2021 | 3,113.00 | 0.00 | 0.00 | 26,202.00 | 0.00 |
February, 2021 | 13,353.00 | 0.00 | 0.00 | 27,326.00 | 0.00 |
March, 2021 | 6,11,305.00 | 0.00 | 0.00 | 2,51,629.00 | 0.00 |
Total | 8,51,639.00 | 0.00 | 0.00 | 18,62,871.00 | 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 |