eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KHAMUNDI |
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Opening Balance | 41,07,063.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,516.00 | 0.00 | 0.00 | 26,572.00 | 0.00 |
May, 2020 | 39,173.00 | 0.00 | 0.00 | 58,584.00 | 0.00 |
June, 2020 | 6,38,060.00 | 0.00 | 0.00 | 3,20,582.00 | 0.00 |
July, 2020 | 20,762.00 | 0.00 | 0.00 | 1,45,752.00 | 0.00 |
August, 2020 | 47,136.00 | 0.00 | 0.00 | 40,325.00 | 0.00 |
September, 2020 | 45,623.00 | 0.00 | 0.00 | 1,09,007.00 | 0.00 |
October, 2020 | 1,64,609.00 | 0.00 | 0.00 | 1,24,977.00 | 0.00 |
November, 2020 | 2,75,990.00 | 0.00 | 0.00 | 3,93,097.00 | 0.00 |
December, 2020 | 3,45,425.00 | 0.00 | 0.00 | 2,51,349.00 | 0.00 |
Januaury, 2021 | 77,677.00 | 0.00 | 0.00 | 5,23,922.00 | 0.00 |
February, 2021 | 1,23,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,30,760.00 | 0.00 | 0.00 | 10,21,118.00 | 0.00 |
Total | 35,31,334.00 | 0.00 | 0.00 | 30,15,285.00 | 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 |