eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KEWADI |
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Opening Balance | 38,91,218.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,753.00 | 0.00 | 0.00 | 15,165.00 | 0.00 |
May, 2020 | 97,888.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2020 | 13,10,084.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
July, 2020 | 4,752.00 | 0.00 | 0.00 | 55,182.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,479.00 | 0.00 |
September, 2020 | 2,14,782.00 | 0.00 | 0.00 | 1,32,143.00 | 0.00 |
October, 2020 | 1,43,924.00 | 0.00 | 0.00 | 1,56,154.00 | 0.00 |
November, 2020 | 3,81,920.00 | 0.00 | 0.00 | 4,20,441.00 | 0.00 |
December, 2020 | 2,63,849.00 | 0.00 | 0.00 | 8,99,500.00 | 0.00 |
Januaury, 2021 | 2,90,300.00 | 0.00 | 0.00 | 2,39,955.00 | 0.00 |
February, 2021 | 86,348.00 | 0.00 | 0.00 | 13,31,242.00 | 0.00 |
March, 2021 | 1,99,107.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
Total | 30,67,707.00 | 0.00 | 0.00 | 36,94,679.00 | 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 |