eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KHANGAON |
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Opening Balance | 20,40,450.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,110.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 3,188.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
June, 2020 | 3,13,400.00 | 0.00 | 0.00 | 4,77,971.00 | 0.00 |
July, 2020 | 6,330.00 | 0.00 | 0.00 | 3,72,760.00 | 0.00 |
August, 2020 | 1,67,579.00 | 0.00 | 0.00 | 4,64,900.00 | 0.00 |
September, 2020 | 13,143.00 | 0.00 | 0.00 | 69,694.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,228.00 | 0.00 |
November, 2020 | 3,45,175.00 | 0.00 | 0.00 | 23,107.00 | 0.00 |
December, 2020 | 10,67,806.00 | 0.00 | 0.00 | 11,97,413.00 | 0.00 |
Januaury, 2021 | 9,699.00 | 0.00 | 0.00 | 47,895.00 | 0.00 |
February, 2021 | 54,459.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
March, 2021 | 1,86,748.00 | 0.00 | 0.00 | 2,54,657.00 | 0.00 |
Total | 21,75,637.00 | 0.00 | 0.00 | 31,83,982.00 | 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 |