eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-HATVIJ |
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Opening Balance | 9,67,165.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,141.00 | 0.00 | 0.00 | 69,426.00 | 0.00 |
May, 2020 | 3,40,542.00 | 0.00 | 0.00 | 9,977.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 36,364.00 | 0.00 |
July, 2020 | 3,599.00 | 0.00 | 0.00 | 29,562.00 | 0.00 |
August, 2020 | 2,828.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
September, 2020 | 20,535.00 | 0.00 | 0.00 | 25,792.69 | 0.00 |
October, 2020 | 1,06,168.00 | 0.00 | 0.00 | 77,853.00 | 0.00 |
November, 2020 | 9,700.00 | 0.00 | 0.00 | 24,557.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
Januaury, 2021 | 16,784.00 | 0.00 | 0.00 | 3,69,659.00 | 0.00 |
February, 2021 | 4,43,943.00 | 0.00 | 0.00 | 3,35,777.00 | 0.00 |
March, 2021 | 1,43,269.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
Total | 10,99,509.00 | 0.00 | 0.00 | 11,10,655.69 | 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 |