eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-DHALEWADI T. MINHER |
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Opening Balance | 7,08,997.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,399.00 | 0.00 |
August, 2020 | 3,008.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
September, 2020 | 5,200.00 | 0.00 | 0.00 | 41,757.00 | 0.00 |
October, 2020 | 1,16,885.00 | 0.00 | 0.00 | 1,11,052.00 | 0.00 |
November, 2020 | 4,486.00 | 0.00 | 0.00 | 1,35,238.00 | 0.00 |
December, 2020 | 44,659.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
Januaury, 2021 | 8,350.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
February, 2021 | 13,892.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 2,66,832.00 | 0.00 | 0.00 | 53,771.00 | 0.00 |
Total | 4,88,248.00 | 0.00 | 0.00 | 5,36,657.00 | 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 |