eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-DHAMNKHEL |
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Opening Balance | 17,21,749.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,326.00 | 0.00 | 0.00 | 55,532.00 | 0.00 |
May, 2020 | 2,223.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
June, 2020 | 19,633.00 | 0.00 | 0.00 | 10,867.00 | 0.00 |
July, 2020 | 7,053.00 | 0.00 | 0.00 | 61,578.00 | 0.00 |
August, 2020 | 9,524.00 | 0.00 | 0.00 | 3,73,104.00 | 0.00 |
September, 2020 | 10,898.00 | 0.00 | 0.00 | 96,756.00 | 0.00 |
October, 2020 | 2,70,605.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
November, 2020 | 6,742.00 | 0.00 | 0.00 | 3,23,975.00 | 0.00 |
December, 2020 | 53,692.00 | 0.00 | 0.00 | 5,656.00 | 0.00 |
Januaury, 2021 | 16,439.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
February, 2021 | 33,066.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
March, 2021 | 6,07,059.00 | 0.00 | 0.00 | 63,539.00 | 0.00 |
Total | 10,65,260.00 | 0.00 | 0.00 | 11,64,472.00 | 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 |