eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-BHIVADE BK. |
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Opening Balance | 11,19,441.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,418.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 23,138.00 | 0.00 |
July, 2020 | 6,051.00 | 0.00 | 0.00 | 88,601.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,888.00 | 0.00 |
September, 2020 | 1,187.00 | 0.00 | 0.00 | 23,363.00 | 0.00 |
October, 2020 | 1,05,154.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
November, 2020 | 3,34,474.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
December, 2020 | 48,226.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
Januaury, 2021 | 43,775.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
March, 2021 | 62,977.00 | 0.00 | 0.00 | 32,569.00 | 0.00 |
Total | 6,24,181.00 | 0.00 | 0.00 | 5,17,079.00 | 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 |