eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-DATKHILWADI |
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Opening Balance | 5,55,892.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
May, 2020 | 4,902.00 | 0.00 | 0.00 | 1,76,182.00 | 0.00 |
June, 2020 | 76,358.00 | 0.00 | 0.00 | 56,512.00 | 0.00 |
July, 2020 | 78,356.00 | 0.00 | 0.00 | 1,78,697.00 | 0.00 |
August, 2020 | 9,035.00 | 0.00 | 0.00 | 1,25,843.00 | 0.00 |
September, 2020 | 4,926.00 | 0.00 | 0.00 | 19,279.00 | 0.00 |
October, 2020 | 22,664.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
November, 2020 | 2,07,429.00 | 0.00 | 0.00 | 1,16,049.00 | 0.00 |
December, 2020 | 18,738.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
Januaury, 2021 | 70,512.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
February, 2021 | 2,25,886.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
March, 2021 | 3,26,115.00 | 0.00 | 0.00 | 93,782.00 | 0.00 |
Total | 10,44,921.00 | 0.00 | 0.00 | 9,60,413.00 | 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 |