eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-GHANGALDARE |
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Opening Balance | 20,96,765.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,420.00 | 0.00 | 0.00 | 2,49,310.00 | 0.00 |
May, 2020 | 1,905.00 | 0.00 | 0.00 | 1,66,019.00 | 0.00 |
June, 2020 | 3,83,097.00 | 0.00 | 0.00 | 3,23,632.00 | 0.00 |
July, 2020 | 42,768.00 | 0.00 | 0.00 | 1,65,111.00 | 0.00 |
August, 2020 | 55.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
September, 2020 | 2,78,899.00 | 0.00 | 0.00 | 2,80,829.00 | 0.00 |
October, 2020 | 1,09,876.00 | 0.00 | 0.00 | 2,05,927.00 | 0.00 |
November, 2020 | 3,794.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
December, 2020 | 2,02,511.00 | 0.00 | 0.00 | 2,66,832.00 | 0.00 |
Januaury, 2021 | 2,02,739.00 | 0.00 | 0.00 | 2,75,189.00 | 0.00 |
February, 2021 | 27,892.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2021 | 4,81,942.00 | 0.00 | 0.00 | 68,282.00 | 0.00 |
Total | 19,18,898.00 | 0.00 | 0.00 | 21,83,177.00 | 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 |