eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-BOTARDE |
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Opening Balance | 24,40,307.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,074.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
May, 2020 | 5,85,733.00 | 0.00 | 0.00 | 41,916.00 | 0.00 |
June, 2020 | 1,945.00 | 0.00 | 0.00 | 14,831.00 | 0.00 |
July, 2020 | 50,215.00 | 0.00 | 0.00 | 1,05,406.00 | 0.00 |
August, 2020 | 52,274.00 | 0.00 | 0.00 | 3,27,915.00 | 0.00 |
September, 2020 | 38,672.00 | 0.00 | 0.00 | 92,437.00 | 0.00 |
October, 2020 | 1,10,956.00 | 0.00 | 0.00 | 8,00,505.00 | 0.00 |
November, 2020 | 36,690.00 | 0.00 | 0.00 | 3,737.00 | 0.00 |
December, 2020 | 5,99,559.00 | 0.00 | 0.00 | 14,94,282.00 | 0.00 |
Januaury, 2021 | 9,54,333.00 | 0.00 | 0.00 | 7,366.00 | 0.00 |
February, 2021 | 9,99,717.00 | 9,54,333.00 | 0.00 | 2,03,659.00 | 0.00 |
March, 2021 | 1,08,565.00 | 0.00 | 0.00 | 1,22,701.00 | 0.00 |
Total | 35,40,733.00 | 9,54,333.00 | 0.00 | 32,26,955.00 | 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 |