eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-DEVALE |
|||||
Opening Balance | 44,04,431.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 45,109.00 | 0.00 | 0.00 | 1,91,234.00 | 0.00 |
May, 2020 | 3,168.00 | 0.00 | 0.00 | 26,337.00 | 0.00 |
June, 2020 | 6,57,405.00 | 0.00 | 0.00 | 4,02,018.00 | 0.00 |
July, 2020 | 18,465.00 | 0.00 | 0.00 | 16,234.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,409.00 | 0.00 |
September, 2020 | 47,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,19,577.00 | 0.00 | 0.00 | 5,32,658.00 | 0.00 |
November, 2020 | 16,274.00 | 0.00 | 0.00 | 1,61,803.00 | 0.00 |
December, 2020 | 3,669.00 | 0.00 | 0.00 | 19,117.00 | 0.00 |
Januaury, 2021 | 1,14,377.00 | 0.00 | 0.00 | 63,939.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,524.00 | 0.00 |
March, 2021 | 38,609.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 16,63,970.00 | 0.00 | 0.00 | 15,63,291.00 | 0.00 |
Back | |||||
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 |