eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-GUNJALWADI BELHE |
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Opening Balance | 18,60,142.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,420.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 3,755.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
June, 2020 | 34,202.00 | 0.00 | 0.00 | 3,83,512.00 | 0.00 |
July, 2020 | 11,097.00 | 0.00 | 0.00 | 1,99,139.00 | 0.00 |
August, 2020 | 15,653.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
September, 2020 | 14,035.00 | 0.00 | 0.00 | 1,24,936.00 | 0.00 |
October, 2020 | 2,187.00 | 0.00 | 0.00 | 1,25,406.00 | 0.00 |
November, 2020 | 50.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
December, 2020 | 27,951.00 | 0.00 | 0.00 | 3,00,351.00 | 0.00 |
Januaury, 2021 | 87,250.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
February, 2021 | 64,633.00 | 0.00 | 0.00 | 44,314.00 | 0.00 |
March, 2021 | 3,93,040.00 | 0.00 | 0.00 | 1,24,714.00 | 0.00 |
Total | 6,60,273.00 | 0.00 | 0.00 | 13,95,012.00 | 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 |