eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KATEDE |
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Opening Balance | 19,26,096.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,924.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
May, 2020 | 1,861.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
July, 2020 | 29,800.00 | 0.00 | 0.00 | 1,67,749.00 | 0.00 |
August, 2020 | 8,849.00 | 0.00 | 0.00 | 31,915.00 | 0.00 |
September, 2020 | 9,681.00 | 0.00 | 0.00 | 2,89,605.00 | 0.00 |
October, 2020 | 10,224.00 | 0.00 | 0.00 | 1,64,073.00 | 0.00 |
November, 2020 | 18,072.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
December, 2020 | 6,480.00 | 0.00 | 0.00 | 72,793.00 | 0.00 |
Januaury, 2021 | 6,368.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
February, 2021 | 5,53,370.00 | 0.00 | 0.00 | 7,34,497.00 | 0.00 |
March, 2021 | 7,71,244.18 | 0.00 | 0.00 | 3,81,161.00 | 0.00 |
Total | 14,34,873.18 | 0.00 | 0.00 | 19,29,348.00 | 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 |