eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-APTALE |
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Opening Balance | 28,37,838.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,29,465.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2020 | 2,361.00 | 0.00 | 0.00 | 21,445.00 | 0.00 |
June, 2020 | 26,487.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
July, 2020 | 22,251.00 | 0.00 | 0.00 | 65,874.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,139.00 | 0.00 |
September, 2020 | 17,347.00 | 0.00 | 0.00 | 2,64,102.00 | 0.00 |
October, 2020 | 35,425.00 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
November, 2020 | 35,720.00 | 0.00 | 0.00 | 89,128.00 | 0.00 |
December, 2020 | 58,859.00 | 0.00 | 0.00 | 7,730.00 | 0.00 |
Januaury, 2021 | 45,140.00 | 0.00 | 0.00 | 92,678.00 | 0.00 |
February, 2021 | 9,491.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
March, 2021 | 5,55,582.00 | 0.00 | 0.00 | 2,00,847.00 | 0.00 |
Total | 12,38,128.00 | 0.00 | 0.00 | 12,04,371.00 | 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 |