eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-GHATGHAR |
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Opening Balance | 24,89,104.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,636.00 | 0.00 | 0.00 | 1,60,344.00 | 0.00 |
May, 2020 | 1,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,373.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
July, 2020 | 8,094.00 | 0.00 | 0.00 | 65,968.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,07,500.00 | 0.00 |
September, 2020 | 2,90,911.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 2,72,793.00 | 0.00 | 0.00 | 4,77,248.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,153.00 | 0.00 |
December, 2020 | 31,809.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
Januaury, 2021 | 53.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
March, 2021 | 23,615.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
Total | 6,47,760.00 | 0.00 | 0.00 | 22,39,780.00 | 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 |