eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-INGALUN |
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Opening Balance | 24,54,495.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,031.00 | 0.00 | 0.00 | 1,55,266.00 | 0.00 |
May, 2020 | 2,516.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
July, 2020 | 11,763.00 | 0.00 | 0.00 | 3,06,378.00 | 0.00 |
August, 2020 | 71,999.00 | 0.00 | 0.00 | 87,571.00 | 0.00 |
September, 2020 | 2,56,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,65,404.00 | 0.00 | 0.00 | 55,819.00 | 0.00 |
November, 2020 | 10,287.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
December, 2020 | 49,780.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2021 | 7,958.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,15,060.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Total | 8,15,694.00 | 0.00 | 0.00 | 11,34,902.00 | 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 |