eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KHUBI |
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Opening Balance | 40,32,335.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,083.00 | 0.00 | 0.00 | 1,46,628.00 | 0.00 |
May, 2020 | 94,917.00 | 0.00 | 0.00 | 3,62,116.00 | 0.00 |
June, 2020 | 2,50,079.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2020 | 17,412.00 | 0.00 | 0.00 | 1,00,386.00 | 0.00 |
August, 2020 | 1,50,298.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
September, 2020 | 5,92,952.00 | 0.00 | 0.00 | 8,28,974.00 | 0.00 |
October, 2020 | 5,70,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,793.00 | 0.00 | 0.00 | 4,20,015.00 | 0.00 |
December, 2020 | 7,691.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
Januaury, 2021 | 12,85,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 15,04,476.00 | 0.00 | 0.00 | 29,26,207.00 | 0.00 |
March, 2021 | 8,98,746.00 | 0.00 | 0.00 | 6,30,282.90 | 0.00 |
Total | 53,98,384.00 | 0.00 | 0.00 | 59,52,260.90 | 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 |