eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-GULUNCHWADI |
|||||
Opening Balance | 45,53,946.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,59,000.00 | 0.00 | 0.00 | 3,05,878.00 | 0.00 |
May, 2020 | 6,767.00 | 0.00 | 0.00 | 2,44,046.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,18,632.00 | 0.00 |
July, 2020 | 18,005.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
August, 2020 | 47,354.00 | 0.00 | 0.00 | 4,50,273.00 | 0.00 |
September, 2020 | 31,384.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
October, 2020 | 14,733.00 | 0.00 | 0.00 | 4,63,903.00 | 0.00 |
November, 2020 | 85,311.00 | 0.00 | 0.00 | 9,273.00 | 0.00 |
December, 2020 | 85,391.00 | 0.00 | 0.00 | 3,19,596.00 | 0.00 |
Januaury, 2021 | 42,012.00 | 0.00 | 0.00 | 46,747.00 | 0.00 |
February, 2021 | 1,34,850.00 | 0.00 | 0.00 | 1,33,989.00 | 0.00 |
March, 2021 | 2,61,523.00 | 0.00 | 0.00 | 1,73,979.00 | 0.00 |
Total | 10,96,330.00 | 0.00 | 0.00 | 24,34,106.00 | 0.00 |
Back | |||||
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 |