eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-HIVRE BK. |
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Opening Balance | 40,93,852.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,522.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
May, 2020 | 4,647.00 | 0.00 | 0.00 | 70,254.00 | 0.00 |
June, 2020 | 1,11,982.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
July, 2020 | 1,16,135.00 | 0.00 | 0.00 | 7,97,504.00 | 0.00 |
August, 2020 | 1,48,010.00 | 0.00 | 0.00 | 6,41,048.00 | 0.00 |
September, 2020 | 71,379.00 | 0.00 | 0.00 | 1,30,098.00 | 0.00 |
October, 2020 | 34,643.00 | 0.00 | 0.00 | 3,37,908.00 | 0.00 |
November, 2020 | 56,050.00 | 0.00 | 0.00 | 73,563.00 | 0.00 |
December, 2020 | 2,10,821.00 | 0.00 | 0.00 | 9,77,250.00 | 0.00 |
Januaury, 2021 | 33,099.00 | 0.00 | 0.00 | 1,23,204.00 | 0.00 |
February, 2021 | 72,854.00 | 0.00 | 0.00 | 1,21,625.00 | 0.00 |
March, 2021 | 12,59,011.00 | 0.00 | 0.00 | 4,27,094.00 | 0.00 |
Total | 21,35,153.00 | 0.00 | 0.00 | 37,66,717.00 | 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 |