eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-DHALEWADI HAVELI |
|||||
Opening Balance | 59,05,693.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,22,481.00 | 0.00 | 0.00 | 13,34,097.00 | 0.00 |
May, 2020 | 50,345.00 | 0.00 | 0.00 | 1,36,231.00 | 0.00 |
June, 2020 | 81,973.00 | 0.00 | 0.00 | 5,02,032.00 | 0.00 |
July, 2020 | 31,483.00 | 0.00 | 0.00 | 7,23,811.00 | 0.00 |
August, 2020 | 6,61,792.00 | 0.00 | 0.00 | 15,48,815.00 | 0.00 |
September, 2020 | 49,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,02,645.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 54,437.00 | 0.00 | 0.00 | 12,10,858.00 | 0.00 |
December, 2020 | 29,627.00 | 0.00 | 0.00 | 3,64,263.00 | 0.00 |
Januaury, 2021 | 28,83,368.00 | 0.00 | 0.00 | 1,43,911.00 | 0.00 |
February, 2021 | 70,803.00 | 0.00 | 0.00 | 3,90,392.00 | 0.00 |
March, 2021 | 3,26,324.00 | 0.00 | 0.00 | 4,23,351.00 | 0.00 |
Total | 56,65,268.00 | 0.00 | 0.00 | 67,97,761.00 | 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 |