eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-HIVARE KH. |
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Opening Balance | 14,85,613.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,290.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 4,91,844.00 | 0.00 | 0.00 | 7,23,812.00 | 0.00 |
June, 2020 | 52,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,001.00 | 0.00 | 0.00 | 1,24,983.00 | 0.00 |
August, 2020 | 39,120.00 | 0.00 | 0.00 | 6,53,617.00 | 0.00 |
September, 2020 | 13,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,50,982.00 | 0.00 | 0.00 | 11,27,272.00 | 0.00 |
November, 2020 | 8,50,428.00 | 0.00 | 0.00 | 38,479.00 | 0.00 |
December, 2020 | 9,80,293.00 | 0.00 | 0.00 | 9,39,610.00 | 0.00 |
Januaury, 2021 | 31,218.00 | 0.00 | 0.00 | 73,195.00 | 0.00 |
February, 2021 | 83,935.00 | 0.00 | 0.00 | 57,351.00 | 0.00 |
March, 2021 | 2,71,433.00 | 0.00 | 0.00 | 1,70,735.00 | 0.00 |
Total | 39,94,592.00 | 0.00 | 0.00 | 39,18,054.00 | 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 |