eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-BUCHAKEWADI |
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Opening Balance | 13,72,063.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,287.00 | 0.00 | 0.00 | 38,003.00 | 0.00 |
May, 2020 | 5,19,470.00 | 0.00 | 0.00 | 6,60,942.00 | 0.00 |
June, 2020 | 10,850.00 | 0.00 | 0.00 | 42,595.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,691.00 | 0.00 |
August, 2020 | 1,69,375.00 | 0.00 | 0.00 | 5,48,787.00 | 0.00 |
September, 2020 | 10,76,314.00 | 0.00 | 0.00 | 1,86,638.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,97,208.00 | 0.00 |
November, 2020 | 1,12,506.00 | 0.00 | 0.00 | 1,34,576.00 | 0.00 |
December, 2020 | 8,96,537.00 | 0.00 | 0.00 | 3,50,242.00 | 0.00 |
Januaury, 2021 | 40,796.00 | 0.00 | 0.00 | 2,17,965.00 | 0.00 |
February, 2021 | 48.00 | 0.00 | 0.00 | 79,591.00 | 0.00 |
March, 2021 | 7,35,098.58 | 0.00 | 0.00 | 3,35,105.00 | 0.00 |
Total | 35,72,281.58 | 0.00 | 0.00 | 39,02,343.00 | 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 |