eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-ANE |
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Opening Balance | 1,00,16,091.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,034.00 | 0.00 | 0.00 | 1,40,314.00 | 0.00 |
May, 2020 | 3,95,991.00 | 0.00 | 0.00 | 2,79,226.00 | 0.00 |
June, 2020 | 3,98,850.00 | 0.00 | 0.00 | 1,33,357.40 | 0.00 |
July, 2020 | 80,929.00 | 0.00 | 0.00 | 5,35,416.40 | 0.00 |
August, 2020 | 82,377.00 | 0.00 | 0.00 | 1,33,848.00 | 0.00 |
September, 2020 | 1,19,704.00 | 0.00 | 0.00 | 1,62,587.36 | 0.00 |
October, 2020 | 3,57,731.00 | 0.00 | 0.00 | 8,31,740.30 | 0.00 |
November, 2020 | 2,87,397.00 | 0.00 | 0.00 | 11,31,840.00 | 0.00 |
December, 2020 | 10,01,873.00 | 0.00 | 0.00 | 11,86,420.26 | 0.00 |
Januaury, 2021 | 1,53,079.00 | 0.00 | 0.00 | 2,41,391.76 | 0.00 |
February, 2021 | 89,170.00 | 0.00 | 0.00 | 42,008.36 | 0.00 |
March, 2021 | 21,32,291.00 | 0.00 | 0.00 | 12,35,867.00 | 0.00 |
Total | 51,34,426.00 | 0.00 | 0.00 | 60,54,016.84 | 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 |