eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-CHINCHOLI |
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Opening Balance | 13,38,429.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,303.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 31,212.00 | 0.00 | 0.00 | 86,678.00 | 0.00 |
June, 2020 | 2,72,579.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
July, 2020 | 92.00 | 0.00 | 0.00 | 6,12,612.00 | 0.00 |
August, 2020 | 6,858.00 | 0.00 | 0.00 | 4,02,286.00 | 0.00 |
September, 2020 | 9,449.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
October, 2020 | 35,277.00 | 0.00 | 0.00 | 84,228.00 | 0.00 |
November, 2020 | 2,97,957.00 | 0.00 | 0.00 | 19,441.00 | 0.00 |
December, 2020 | 8,76,512.00 | 0.00 | 0.00 | 3,02,969.00 | 0.00 |
Januaury, 2021 | 7,311.00 | 0.00 | 0.00 | 23,704.00 | 0.00 |
February, 2021 | 388.00 | 0.00 | 0.00 | 32,098.00 | 0.00 |
March, 2021 | 2,49,524.00 | 0.00 | 0.00 | 2,32,677.00 | 0.00 |
Total | 18,34,462.00 | 0.00 | 0.00 | 20,50,828.00 | 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 |