eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-DHOLWAD |
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Opening Balance | 18,76,612.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,000.00 | 0.00 | 0.00 | 1,44,506.00 | 0.00 |
May, 2020 | 12,924.00 | 0.00 | 0.00 | 3,92,574.00 | 0.00 |
June, 2020 | 4,07,388.00 | 0.00 | 0.00 | 3,84,798.00 | 0.00 |
July, 2020 | 1,41,061.00 | 0.00 | 0.00 | 1,73,891.00 | 0.00 |
August, 2020 | 2,09,260.00 | 0.00 | 0.00 | 14,04,751.00 | 0.00 |
September, 2020 | 7,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,56,932.00 | 0.00 | 0.00 | 20,877.18 | 0.00 |
November, 2020 | 95,722.00 | 0.00 | 0.00 | 1,94,342.00 | 0.00 |
December, 2020 | 1,79,858.00 | 0.00 | 0.00 | 34,293.00 | 0.00 |
Januaury, 2021 | 1,25,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,325.00 | 0.00 | 0.00 | 2,53,940.00 | 0.00 |
March, 2021 | 14,94,390.00 | 0.00 | 0.00 | 3,39,534.00 | 0.00 |
Total | 29,29,534.00 | 0.00 | 0.00 | 33,43,506.18 | 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 |