eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-CHAVAND |
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Opening Balance | 44,93,277.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,688.00 | 0.00 | 0.00 | 37,188.00 | 0.00 |
May, 2020 | 2,493.00 | 0.00 | 0.00 | 35,654.00 | 0.00 |
June, 2020 | 7,69,456.00 | 0.00 | 0.00 | 7,35,310.00 | 0.00 |
July, 2020 | 3,05,564.00 | 0.00 | 0.00 | 1,36,748.00 | 0.00 |
August, 2020 | 5,132.00 | 0.00 | 0.00 | 8,15,598.00 | 0.00 |
September, 2020 | 7,00,953.00 | 0.00 | 0.00 | 7,90,853.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
November, 2020 | 47,091.00 | 0.00 | 0.00 | 83,953.00 | 0.00 |
December, 2020 | 47,739.00 | 0.00 | 0.00 | 15,218.00 | 0.00 |
Januaury, 2021 | 65,152.00 | 0.00 | 0.00 | 3,89,315.00 | 0.00 |
February, 2021 | 4,60,623.00 | 0.00 | 0.00 | 2,39,310.00 | 0.00 |
March, 2021 | 7,19,215.00 | 0.00 | 0.00 | 18,80,845.00 | 0.00 |
Total | 31,46,106.00 | 0.00 | 0.00 | 52,54,259.00 | 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 |