eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KALWADI |
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Opening Balance | 36,89,420.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,630.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
May, 2020 | 6,566.00 | 0.00 | 0.00 | 5,665.00 | 0.00 |
June, 2020 | 62,445.00 | 0.00 | 0.00 | 39,915.00 | 0.00 |
July, 2020 | 1,61,111.00 | 0.00 | 0.00 | 2,64,322.00 | 0.00 |
August, 2020 | 15,875.00 | 0.00 | 0.00 | 3,18,988.00 | 0.00 |
September, 2020 | 3,22,762.00 | 0.00 | 0.00 | 3,28,871.00 | 0.00 |
October, 2020 | 3,22,302.00 | 0.00 | 0.00 | 3,53,840.00 | 0.00 |
November, 2020 | 21,477.00 | 0.00 | 0.00 | 86,624.00 | 0.00 |
December, 2020 | 1,25,156.00 | 0.00 | 0.00 | 1,36,606.00 | 0.00 |
Januaury, 2021 | 35,216.00 | 0.00 | 0.00 | 73,983.00 | 0.00 |
February, 2021 | 1,12,193.00 | 0.00 | 0.00 | 4,80,684.00 | 0.00 |
March, 2021 | 6,71,441.00 | 0.00 | 0.00 | 3,54,794.00 | 0.00 |
Total | 18,67,174.00 | 0.00 | 0.00 | 24,80,492.00 | 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 |