eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KHODAD |
|||||
Opening Balance | 93,54,511.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,74,382.00 | 0.00 | 0.00 | 6,05,734.00 | 0.00 |
May, 2020 | 8,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,94,781.00 | 0.00 | 0.00 | 7,82,882.92 | 0.00 |
July, 2020 | 48,500.00 | 0.00 | 0.00 | 6,22,770.00 | 0.00 |
August, 2020 | 45,097.00 | 0.00 | 0.00 | 11,53,301.00 | 0.00 |
September, 2020 | 82,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,95,456.00 | 0.00 | 0.00 | 16,61,997.50 | 0.00 |
November, 2020 | 2,60,756.50 | 0.00 | 0.00 | 3,66,926.00 | 0.00 |
December, 2020 | 19,28,637.00 | 0.00 | 0.00 | 79,419.00 | 0.00 |
Januaury, 2021 | 1,02,426.00 | 0.00 | 0.00 | 9,26,156.00 | 0.00 |
February, 2021 | 4,18,588.00 | 0.00 | 0.00 | 13,302.00 | 0.00 |
March, 2021 | 24,19,848.00 | 0.00 | 0.00 | 31,55,909.92 | 0.00 |
Total | 76,79,846.50 | 0.00 | 0.00 | 93,68,398.34 | 0.00 |
Back | |||||
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 |