eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-JUNNAR,Village Panchayat & Equivalent:-KOPARE |
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Opening Balance | 32,00,617.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,723.00 | 0.00 | 0.00 | 1,42,355.00 | 0.00 |
May, 2020 | 1,88,212.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 6,55,369.00 | 0.00 | 0.00 | 5,51,223.00 | 0.00 |
July, 2020 | 10,061.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
August, 2020 | 40,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
September, 2020 | 3,35,383.00 | 0.00 | 0.00 | 5,70,739.00 | 0.00 |
October, 2020 | 3,05,889.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
November, 2020 | 8,496.00 | 0.00 | 0.00 | 88,487.00 | 0.00 |
December, 2020 | 67,449.00 | 0.00 | 0.00 | 3,68,970.00 | 0.00 |
Januaury, 2021 | 10,369.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,36,407.00 | 0.00 |
March, 2021 | 2,40,622.00 | 0.00 | 0.00 | 6,03,818.00 | 0.00 |
Total | 18,72,573.00 | 0.00 | 0.00 | 36,74,999.00 | 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 |