eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-BALLALWADI |
|||||
Opening Balance | 54,29,118.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,395.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
May, 2020 | 4,891.00 | 0.00 | 0.00 | 2,64,514.00 | 0.00 |
June, 2020 | 61,725.00 | 0.00 | 0.00 | 7,14,704.00 | 0.00 |
July, 2020 | 49,460.00 | 0.00 | 0.00 | 3,15,028.00 | 0.00 |
August, 2020 | 33,189.00 | 0.00 | 0.00 | 7,07,006.00 | 0.00 |
September, 2020 | 14,676.00 | 0.00 | 0.00 | 6,85,675.00 | 0.00 |
October, 2020 | 33,526.00 | 0.00 | 0.00 | 4,20,469.00 | 0.00 |
November, 2020 | 16,46,255.00 | 0.00 | 0.00 | 68,778.00 | 0.00 |
December, 2020 | 1,44,782.00 | 0.00 | 0.00 | 81,727.00 | 0.00 |
Januaury, 2021 | 26,501.00 | 0.00 | 0.00 | 4,83,693.00 | 0.00 |
February, 2021 | 2,90,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,07,670.00 | 11,72,104.00 | 0.00 | 8,98,551.47 | 0.00 |
Total | 37,45,578.00 | 11,72,104.00 | 0.00 | 46,78,265.47 | 0.00 |
Back | |||||
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 |