eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-JADHAVWADI |
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Opening Balance | 36,57,650.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,038.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,909.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
July, 2020 | 1,11,450.00 | 0.00 | 0.00 | 85,909.00 | 0.00 |
August, 2020 | 13,767.00 | 0.00 | 0.00 | 19,64,999.00 | 0.00 |
September, 2020 | 5,648.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
October, 2020 | 5,28,395.00 | 0.00 | 0.00 | 47,459.00 | 0.00 |
November, 2020 | 31,857.00 | 0.00 | 0.00 | 2,18,862.00 | 0.00 |
December, 2020 | 1,03,671.00 | 0.00 | 0.00 | 20,733.00 | 0.00 |
Januaury, 2021 | 4,402.00 | 0.00 | 0.00 | 15,188.00 | 0.00 |
February, 2021 | 24,459.00 | 0.00 | 0.00 | 8,366.00 | 0.00 |
March, 2021 | 4,11,762.00 | 0.00 | 0.00 | 1,82,362.00 | 0.00 |
Total | 12,67,358.00 | 0.00 | 0.00 | 27,83,618.00 | 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 |