eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KANDALI |
|||||
Opening Balance | 56,14,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,42,708.00 | 0.00 | 0.00 | 8,75,868.00 | 0.00 |
May, 2020 | 3,54,912.00 | 0.00 | 0.00 | 1,04,431.00 | 0.00 |
June, 2020 | 5,89,132.00 | 0.00 | 0.00 | 17,94,605.00 | 0.00 |
July, 2020 | 3,46,043.00 | 0.00 | 0.00 | 4,40,034.00 | 0.00 |
August, 2020 | 78,790.00 | 0.00 | 0.00 | 8,34,895.00 | 0.00 |
September, 2020 | 3,60,556.00 | 0.00 | 0.00 | 2,84,164.00 | 0.00 |
October, 2020 | 13,26,155.00 | 0.00 | 0.00 | 12,80,141.00 | 0.00 |
November, 2020 | 24,54,796.00 | 0.00 | 0.00 | 18,35,587.00 | 0.00 |
December, 2020 | 1,51,287.00 | 0.00 | 0.00 | 1,03,892.00 | 0.00 |
Januaury, 2021 | 2,65,492.00 | 0.00 | 0.00 | 3,99,754.00 | 0.00 |
February, 2021 | 2,03,028.00 | 0.00 | 0.00 | 3,92,536.00 | 0.00 |
March, 2021 | 23,58,768.00 | 0.00 | 0.00 | 14,64,746.00 | 0.00 |
Total | 92,31,667.00 | 0.00 | 0.00 | 98,10,653.00 | 0.00 |
Back | |||||
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 |