eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KHILARWADI |
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Opening Balance | 9,62,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,107.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
May, 2020 | 49,989.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
June, 2020 | 59,118.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
July, 2020 | 911.00 | 0.00 | 0.00 | 99,541.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,610.00 | 0.00 |
September, 2020 | 13,393.00 | 0.00 | 0.00 | 10,403.00 | 0.00 |
October, 2020 | 36,245.00 | 0.00 | 0.00 | 1,31,241.00 | 0.00 |
November, 2020 | 36,214.00 | 0.00 | 0.00 | 34,684.00 | 0.00 |
December, 2020 | 33,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,070.00 | 0.00 | 0.00 | 26,498.00 | 0.00 |
February, 2021 | 35,868.00 | 0.00 | 0.00 | 3,655.00 | 0.00 |
March, 2021 | 2,76,281.00 | 0.00 | 0.00 | 5,48,129.00 | 0.00 |
Total | 5,57,789.00 | 0.00 | 0.00 | 11,22,021.00 | 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 |