eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-DHANGARWADI |
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Opening Balance | 36,22,559.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,230.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2020 | 3,44,237.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
June, 2020 | 42,238.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
July, 2020 | 10,240.00 | 0.00 | 0.00 | 1,05,271.00 | 0.00 |
August, 2020 | 10,624.00 | 0.00 | 0.00 | 5,88,040.00 | 0.00 |
September, 2020 | 4,49,809.00 | 0.00 | 0.00 | 4,60,606.00 | 0.00 |
October, 2020 | 40,366.00 | 0.00 | 0.00 | 3,33,798.00 | 0.00 |
November, 2020 | 31,562.00 | 0.00 | 0.00 | 6,90,995.00 | 0.00 |
December, 2020 | 1,16,753.00 | 0.00 | 0.00 | 90.00 | 0.00 |
Januaury, 2021 | 5,485.00 | 0.00 | 0.00 | 39,149.00 | 0.00 |
February, 2021 | 1,16,659.00 | 0.00 | 0.00 | 27,507.00 | 0.00 |
March, 2021 | 7,68,189.00 | 0.00 | 0.00 | 2,55,124.00 | 0.00 |
Total | 19,89,392.00 | 0.00 | 0.00 | 26,29,100.00 | 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 |